CBORX Mutual Fund

NAV$14.42
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 6, 2021$0.20-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$2.03

CBORX Mutual Fund Dividends

CBORX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0293 on .

CBORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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