CBOEX Mutual Fund

NAV$12.44
Dividend Yield
3.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$0.90

CBOEX Mutual Fund Dividends

CBOEX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0174 on .

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

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