COCVX Mutual Fund

COCVX Mutual Fund

NAV$14.41
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Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.24-
-Jun 14, 2021$0.02-
-Dec 15, 2020$0.03-
-Jun 19, 2020$0.04-
-Dec 13, 2019$0.29-
-Dec 17, 2018$0.04-
-Jun 19, 2018$0.01-
-Dec 15, 2017$0.18-

COCVX Mutual Fund Dividends

COCVX dividends yield 4.10%. The most recent distribution was $0.2423 on .

COCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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