CAPFX Mutual Fund

NAV$9.84
Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.02-
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.03-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.05-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$0.93

CAPFX Mutual Fund Dividends

CAPFX dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.0152 on .

CAPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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