CBFEX Mutual Fund

NAV$42.39
Dividend Yield
5.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.15-
-Jun 28, 2021$0.12-
-Mar 29, 2021$0.13-
-Dec 21, 2020$0.11-
-Sep 21, 2020$0.11-
-Jun 22, 2020$0.07-
-Mar 23, 2020$0.08-
-Dec 20, 2019$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.18

CBFEX Mutual Fund Dividends

CBFEX dividends yield 5.61%, paid on a quarterly basis. The most recent distribution was $0.1524 on .

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

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