CBURX Mutual Fund

NAV$12.75
Dividend Yield
3.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.03-
-Oct 27, 2021$0.03-
-Sep 28, 2021$0.03-
-Aug 27, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.18-
-May 26, 2021$0.02-
-Apr 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.85

CBURX Mutual Fund Dividends

CBURX dividends yield 3.65%, paid on a monthly basis. The most recent distribution was $0.0331 on .

CBURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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