CAAMX Mutual Fund

NAV$12.10
Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.43-
-Sep 23, 2021$0.06-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.06-
-Dec 21, 2020$0.74-
-Sep 24, 2020$0.06-
-Jun 25, 2020$0.06-
-Mar 26, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.62

CAAMX Mutual Fund Dividends

CAAMX dividends yield 2.85%, paid on a quarterly basis. The most recent distribution was $0.4292 on .

CAAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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