CARYX Mutual Fund

NAV$11.47
Dividend Yield
2.66%
Frequency
Annually
Latest Distribution
$2.17

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.17-
-Dec 16, 2020$0.27-
-Dec 19, 2019$0.81-
-Dec 19, 2018$0.14-
-Dec 20, 2017$0.42-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.81

CARYX Mutual Fund Dividends

CARYX dividends yield 2.66%, paid on a annually basis. The most recent distribution was $2.1736 on .

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

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