CCETX Mutual Fund

NAV$19.14
Dividend Yield
5.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.03-
-Dec 29, 2020$0.49-
-Dec 31, 2019$0.50-
-Dec 31, 2018$0.08-
-Dec 29, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.31

CCETX Mutual Fund Dividends

CCETX dividends yield 5.40%, paid on a annually basis. The most recent distribution was $1.0264 on .

CCETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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