CBOCX Mutual Fund

NAV$12.41
Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.00-
-May 3, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN47$0.63

CBOCX Mutual Fund Dividends

CBOCX dividends yield 2.85%, paid on a monthly basis. The most recent distribution was $0.0117 on .

CBOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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