CCHIX Mutual Fund

NAV$6.72
Dividend Yield
5.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.21

CCHIX Mutual Fund Dividends

CCHIX dividends yield 5.22%, paid on a monthly basis. The most recent distribution was $0.0257 on .

CCHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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