CDVZX Mutual Fund

CDVZX Mutual Fund

NAV$21.14
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Dividend Yield
0.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.98-
-Sep 21, 2021$0.06-
-Jun 18, 2021$0.06-
-Mar 18, 2021$0.05-
-Dec 11, 2020$1.05-
-Sep 22, 2020$0.05-
-Jun 17, 2020$0.06-
-Mar 20, 2020$0.06-

CDVZX Mutual Fund Dividends

CDVZX dividends yield 0.84%, paid on a quarterly basis. The most recent distribution was $0.9771 on .

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

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