CBAFX Mutual Fund

NAV$21.14
Dividend Yield
5.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.76

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.76-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.28-
-Sep 28, 2020$0.07-
-Mar 27, 2020$0.05-
-Dec 30, 2019$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.34

CBAFX Mutual Fund Dividends

CBAFX dividends yield 5.94%, paid on a quarterly basis. The most recent distribution was $0.7602 on .

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

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