COVUX Mutual Fund

COVUX Mutual Fund

NAV$14.14
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Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.29-
-Jun 14, 2021$0.03-
-Dec 15, 2020$0.08-
-Jun 19, 2020$0.04-
-Dec 13, 2019$0.33-
-Dec 17, 2018$0.09-
-Jun 19, 2018$0.12-
-Dec 15, 2017$0.14-

COVUX Mutual Fund Dividends

COVUX dividends yield 4.66%. The most recent distribution was $0.2870 on .

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

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