CBDIX Mutual Fund

NAV$14.44
Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 6, 2021$0.20-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.29

CBDIX Mutual Fund Dividends

CBDIX dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.0283 on .

CBDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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