CVSIX Mutual Fund

CVSIX Mutual Fund

NAV$16.51
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Dividend Yield
1.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.01-
-Sep 15, 2021$0.01-
-Jun 16, 2021$0.03-
-Dec 22, 2020$0.02-
-Invalid Date$0.00-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.04-
-Dec 31, 2019$0.00-

CVSIX Mutual Fund Dividends

CVSIX dividends yield 1.41%, paid on a quarterly basis. The most recent distribution was $0.0073 on .

CVSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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