CABNX Mutual Fund

NAV$16.62
Dividend Yield
8.81%
Frequency
Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.80-
-Dec 14, 2020$0.55-
-Dec 16, 2019$0.23-
-Dec 17, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.67

CABNX Mutual Fund Dividends

CABNX dividends yield 8.81%, paid on a annually basis. The most recent distribution was $1.8037 on .

CABNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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