CBEJX Mutual Fund
NAV$11.69
AUM$23M
TER0.40%
Holdings45
CBEJX Mutual Fund
NAV$11.69
Allspring Large Cap Value Fund Class R6
AUM$23M
TER0.40%
Holdings45
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Dividend Yield
12.32%
Frequency
Annually
Latest Distribution
$2.00
CBEJX Mutual Fund Dividends
CBEJX dividends yield 12.32%, paid on a annually basis. The most recent distribution was $2.0017 on .
CBEJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
CBEJX total return performance includes reinvested dividends. CBEJX high-yield alternatives are available in the Mutual Fund Screener.