CCHYX Mutual Fund

NAV$8.38
Dividend Yield
4.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.47

CCHYX Mutual Fund Dividends

CCHYX dividends yield 4.54%, paid on a monthly basis. The most recent distribution was $0.0224 on .

CCHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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