CBRCX Mutual Fund

NAV$8.17
Dividend Yield
4.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 14, 2021$0.33-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.86

CBRCX Mutual Fund Dividends

CBRCX dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0790 on .

CBRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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