USCAX Mutual Fund

NAV$17.24
Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.47

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.47-
-Dec 23, 2020$0.14-
-Dec 17, 2020$1.43-
-Dec 24, 2019$0.03-
-Dec 18, 2019$1.60-
-Dec 20, 2018$0.04-
-Dec 11, 2018$1.52-
-Dec 11, 2017$1.35-

Annual Dividend Summary

YearPaymentsTotal
NaN8$12.56

USCAX Mutual Fund Dividends

USCAX dividends yield 5.95%, paid on a annually basis. The most recent distribution was $6.4663 on .

USCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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