CBFYX Mutual Fund

NAV$29.98
Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.06-
-Apr 30, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.44

CBFYX Mutual Fund Dividends

CBFYX dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.0555 on .

CBFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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