CAEZX Mutual Fund

NAV$25.79
Dividend Yield
20.58%
Frequency
Semi-Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.13-
-Jun 10, 2020$0.13-
-Dec 17, 2019$0.23-
-Jun 12, 2018$0.12-
-Dec 18, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.80

CAEZX Mutual Fund Dividends

CAEZX dividends yield 20.58%, paid on a semi-annually basis. The most recent distribution was $0.1349 on .

CAEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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