CBHAX Mutual Fund

NAV$9.31
Dividend Yield
3.35%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.01-
-Oct 22, 2021$0.04-
-Sep 21, 2021$0.04-
-Aug 20, 2021$0.05-
-Jun 23, 2021$0.03-
-May 25, 2021$0.02-
-Apr 23, 2021$0.04-
-Mar 23, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN25$1.45

CBHAX Mutual Fund Dividends

CBHAX dividends yield 3.35%, paid on a monthly basis. The most recent distribution was $0.0084 on .

CBHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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