CBLRX Mutual Fund

NAV$57.76
Dividend Yield
5.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.33

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.33-
-Sep 17, 2021$0.05-
-Jun 16, 2021$0.04-
-Mar 16, 2021$0.04-
-Dec 8, 2020$2.06-
-Sep 18, 2020$0.08-
-Jun 15, 2020$0.11-
-Mar 17, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$10.31

CBLRX Mutual Fund Dividends

CBLRX dividends yield 5.81%, paid on a quarterly basis. The most recent distribution was $4.3281 on .

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

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