CXXRX Mutual Fund

CXXRX Mutual Fund

NAV$24.36
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Dividend Yield
1.24%
Frequency
N/A
Latest Distribution
$1.79

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.79-
-Jun 14, 2021$0.64-
-Dec 10, 2020$0.50-
-Jun 19, 2020$0.28-
-Dec 12, 2019$0.97-
-Jun 18, 2019$0.53-
-Dec 6, 2018$1.66-
-Jun 19, 2018$0.02-

CXXRX Mutual Fund Dividends

CXXRX dividends yield 1.24%. The most recent distribution was $1.7880 on .

CXXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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