CBMZX Mutual Fund

NAV$11.90
Dividend Yield
5.66%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.86-
-Mar 29, 2021$0.06-
-Dec 21, 2020$0.18-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.35-
-Mar 27, 2020$0.04-
-Dec 20, 2019$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.92

CBMZX Mutual Fund Dividends

CBMZX dividends yield 5.66%, paid on a quarterly basis. The most recent distribution was $0.0560 on .

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

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