CBHCX Mutual Fund

NAV$9.15
Dividend Yield
2.73%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.00-
-Oct 22, 2021$0.04-
-Sep 21, 2021$0.04-
-Aug 20, 2021$0.04-
-Jun 23, 2021$0.02-
-May 25, 2021$0.02-
-Apr 23, 2021$0.01-
-Mar 23, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN24$1.07

CBHCX Mutual Fund Dividends

CBHCX dividends yield 2.73%, paid on a monthly basis. The most recent distribution was $0.0023 on .

CBHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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