CAFAX Mutual Fund

NAV$43.77
Dividend Yield
12.89%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.17-
-Jun 17, 2021$1.53-
-Dec 17, 2020$0.93-
-Jan 18, 2020$0.58-
-Dec 20, 2019$0.16-
-Jun 17, 2019$0.18-
-Dec 21, 2018$0.16-
-Jun 18, 2018$0.85-

Annual Dividend Summary

YearPaymentsTotal
NaN8$5.56

CAFAX Mutual Fund Dividends

CAFAX dividends yield 12.89%, paid on a semi-annually basis. The most recent distribution was $1.1710 on .

CAFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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