CPXFX Mutual Fund

CPXFX Mutual Fund

NAV$12.03
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Dividend Yield
6.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.14-
-Oct 29, 2021$0.06-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.06-
-Jun 30, 2021$0.06-
-May 28, 2021$0.06-
-Apr 30, 2021$0.06-

CPXFX Mutual Fund Dividends

CPXFX dividends yield 6.17%, paid on a monthly basis. The most recent distribution was $0.1433 on .

CPXFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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