CAIFX Mutual Fund

NAV$83.15
Dividend Yield
7.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.04-
-Sep 14, 2021$0.44-
-Jun 15, 2021$0.44-
-Mar 16, 2021$0.44-
-Dec 21, 2020$0.66-
-Sep 15, 2020$0.53-
-Jun 16, 2020$0.53-
-Mar 17, 2020$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN17$9.69

CAIFX Mutual Fund Dividends

CAIFX dividends yield 7.48%, paid on a quarterly basis. The most recent distribution was $1.0445 on .

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

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