CBVZX Mutual Fund

NAV$9.97
Dividend Yield
3.47%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.03-
-Jun 28, 2021$0.36-
-Mar 29, 2021$0.04-
-Dec 21, 2020$0.15-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.16-
-Mar 27, 2020$0.04-
-Dec 20, 2019$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.54

CBVZX Mutual Fund Dividends

CBVZX dividends yield 3.47%, paid on a quarterly basis. The most recent distribution was $0.0325 on .

CBVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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