CVTCX Mutual Fund

CVTCX Mutual Fund

NAV$59.21
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Dividend Yield
6.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.37

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.37-
-Invalid Date$0.00-
-Dec 22, 2020$0.89-
-Invalid Date$0.00-
-Jun 18, 2020$0.00-
-Mar 19, 2020$0.06-
-Dec 18, 2019$0.88-
-Sep 12, 2019$0.04-

CVTCX Mutual Fund Dividends

CVTCX dividends yield 6.43%, paid on a quarterly basis. The most recent distribution was $2.3733 on .

CVTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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