CLBCX Mutual Fund

CLBCX Mutual Fund

NAV$40.20
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Dividend Yield
1.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.89-
-Sep 14, 2021$0.03-
-Jun 15, 2021$0.21-
-Mar 16, 2021$0.04-
-Dec 16, 2020$0.81-
-Sep 15, 2020$0.03-
-Jun 16, 2020$0.05-
-Mar 17, 2020$0.04-

CLBCX Mutual Fund Dividends

CLBCX dividends yield 1.15%, paid on a quarterly basis. The most recent distribution was $0.8903 on .

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

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