CCASX Mutual Fund

NAV$66.62
Dividend Yield
5.16%
Frequency
Annually
Latest Distribution
$4.50

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$4.50-
-Dec 6, 2019$1.27-
-Dec 6, 2018$0.38-
-Dec 6, 2017$2.76-

Annual Dividend Summary

YearPaymentsTotal
NaN4$8.91

CCASX Mutual Fund Dividends

CCASX dividends yield 5.16%, paid on a annually basis. The most recent distribution was $4.5016 on .

CCASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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