CBOFX Mutual Fund

NAV$12.56
Dividend Yield
3.70%
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$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.12

CBOFX Mutual Fund Dividends

CBOFX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0213 on .

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

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