CVLFX Mutual Fund

CVLFX Mutual Fund

NAV$18.18
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Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.00-
-Invalid Date$0.00-
-Dec 23, 2020$2.09-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.02-
-Mar 30, 2020$0.06-
-Dec 23, 2019$1.74-

CVLFX Mutual Fund Dividends

CVLFX dividends yield 2.56%, paid on a quarterly basis. The most recent distribution was $0.0169 on .

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

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