CVSOX Mutual Fund

CVSOX Mutual Fund

NAV$16.29
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.02-
-Sep 15, 2021$0.02-
-Jun 16, 2021$0.04-
-Dec 22, 2020$0.04-

CVSOX Mutual Fund Dividends

CVSOX dividends yield 1.77%, paid on a quarterly basis. The most recent distribution was $0.0187 on .

CVSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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