CBALX Mutual Fund

NAV$59.05
Dividend Yield
6.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.40

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.40-
-Sep 17, 2021$0.12-
-Jun 16, 2021$0.11-
-Mar 16, 2021$0.10-
-Dec 8, 2020$2.12-
-Sep 18, 2020$0.13-
-Jun 15, 2020$0.16-
-Mar 17, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN17$10.38

CBALX Mutual Fund Dividends

CBALX dividends yield 6.19%, paid on a quarterly basis. The most recent distribution was $4.3967 on .

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

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