CBAIX Mutual Fund

NAV$49.90
Dividend Yield
7.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.99

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.99-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.10-
-Mar 30, 2021$0.10-
-Dec 30, 2020$0.69-
-Sep 29, 2020$0.11-
-Jun 29, 2020$0.12-
-Mar 30, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN19$7.68

CBAIX Mutual Fund Dividends

CBAIX dividends yield 7.83%, paid on a quarterly basis. The most recent distribution was $2.9907 on .

CBAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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