CLXRX Mutual Fund

CLXRX Mutual Fund

NAV$62.07
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Dividend Yield
1.08%
Frequency
N/A
Latest Distribution
$8.25

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$8.25-
-Jun 14, 2021$2.23-
-Dec 10, 2020$2.21-
-Jun 19, 2020$1.88-
-Dec 12, 2019$2.41-
-Jun 18, 2019$2.68-
-Dec 6, 2018$0.02-
-Jun 19, 2018$1.34-

CLXRX Mutual Fund Dividends

CLXRX dividends yield 1.08%. The most recent distribution was $8.2488 on .

CLXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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