CVLEX Mutual Fund

CVLEX Mutual Fund

NAV$18.33
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Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.05-
-Dec 23, 2020$2.11-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.05-
-Mar 30, 2020$0.09-
-Dec 23, 2019$1.74-

CVLEX Mutual Fund Dividends

CVLEX dividends yield 3.15%, paid on a quarterly basis. The most recent distribution was $0.0474 on .

CVLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

CVLEX total return includes reinvested dividends. CVLEX high-yield alternatives are available in the Mutual Fund Screener.