CCKTX Mutual Fund

NAV$22.06
Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.50-
-Dec 29, 2020$0.31-
-Dec 31, 2019$0.36-
-Dec 31, 2018$0.01-
-Dec 29, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.30

CCKTX Mutual Fund Dividends

CCKTX dividends yield 4.40%, paid on a annually basis. The most recent distribution was $0.5019 on .

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

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