CAHEX Mutual Fund

NAV$20.63
Dividend Yield
0.13%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.03-
-Sep 15, 2021$0.01-
-Jun 16, 2021$0.00-
-Dec 22, 2020$0.05-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.02-
-Mar 19, 2020$0.01-
-Dec 18, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.32

CAHEX Mutual Fund Dividends

CAHEX dividends yield 0.13%, paid on a quarterly basis. The most recent distribution was $0.0283 on .

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

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