CCVIX Mutual Fund

CCVIX Mutual Fund

NAV$26.57
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Dividend Yield
0.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.19-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$1.59-
-Sep 17, 2020$0.01-
-Jun 18, 2020$0.00-
-Mar 19, 2020$0.06-
-Dec 18, 2019$0.06-

CCVIX Mutual Fund Dividends

CCVIX dividends yield 0.49%, paid on a quarterly basis. The most recent distribution was $3.1893 on .

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

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