CBPCX Mutual Fund

CBPCX Mutual Fund

NAV$20.94
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Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.71-
-Sep 29, 2021$0.02-
-Jun 29, 2021$0.02-
-Mar 31, 2021$0.02-
-Dec 24, 2020$0.24-
-Sep 28, 2020$0.02-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.01-

CBPCX Mutual Fund Dividends

CBPCX dividends yield 5.16%, paid on a quarterly basis. The most recent distribution was $0.7074 on .

CBPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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