CVLOX Mutual Fund

CVLOX Mutual Fund

NAV$14.52
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Dividend Yield
7.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Sep 15, 2021$0.00-
-Jun 16, 2021$0.01-
-Mar 17, 2021$0.01-
-Dec 22, 2020$0.65-
-Sep 17, 2020$0.01-
-Jun 18, 2020$0.01-
-Invalid Date$0.00-

CVLOX Mutual Fund Dividends

CVLOX dividends yield 7.88%, paid on a quarterly basis. The most recent distribution was $0.6636 on .

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

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