CVMIX Mutual Fund

NAV$28.38
Dividend Yield
1.72%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Dec 30, 2020$0.09-
-Dec 3, 2019$0.12-
-Nov 30, 2018$0.18-
-Dec 29, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.60

CVMIX Mutual Fund Dividends

CVMIX dividends yield 1.72%, paid on a annually basis. The most recent distribution was $0.1550 on .

CVMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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