CVTRX Mutual Fund

CVTRX Mutual Fund

NAV$60.21
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Dividend Yield
0.17%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.48-
-Dec 16, 2021$0.04-
-Sep 15, 2021$0.06-
-Jun 16, 2021$0.04-
-Mar 17, 2021$0.01-
-Dec 22, 2020$1.06-
-Sep 17, 2020$0.06-
-Jun 18, 2020$0.06-

CVTRX Mutual Fund Dividends

CVTRX dividends yield 0.17%. The most recent distribution was $2.4779 on .

CVTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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