CBARX Mutual Fund

NAV$49.86
Dividend Yield
7.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.00-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.11-
-Mar 30, 2021$0.11-
-Dec 30, 2020$0.69-
-Sep 29, 2020$0.12-
-Jun 29, 2020$0.13-
-Mar 30, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.68

CBARX Mutual Fund Dividends

CBARX dividends yield 7.89%, paid on a quarterly basis. The most recent distribution was $2.9977 on .

CBARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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