CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$20.50
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Dividend Yield
5.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.28-
-Nov 22, 2021$0.06-
-Oct 25, 2021$0.06-
-Sep 24, 2021$0.06-
-Aug 25, 2021$0.07-
-Jul 26, 2021$0.07-
-Jun 24, 2021$0.07-
-May 24, 2021$0.07-

CPHUX Mutual Fund Dividends

CPHUX dividends yield 5.78%, paid on a monthly basis. The most recent distribution was $0.2805 on .

CPHUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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