CBAEX Mutual Fund

NAV$21.23
Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.74-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.04-
-Dec 24, 2020$0.26-
-Sep 28, 2020$0.05-
-Mar 27, 2020$0.03-
-Dec 30, 2019$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.26

CBAEX Mutual Fund Dividends

CBAEX dividends yield 5.49%, paid on a quarterly basis. The most recent distribution was $0.7374 on .

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

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