CCTRX Mutual Fund

NAV$14.25
Dividend Yield
6.20%
Frequency
Semi-Annually
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.81-
-Jun 14, 2021$0.84-
-Dec 7, 2020$0.03-
-Jun 19, 2020$0.06-
-Dec 5, 2019$0.19-
-Jun 18, 2019$0.29-
-Dec 6, 2018$1.45-
-Jun 19, 2018$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.86

CCTRX Mutual Fund Dividends

CCTRX dividends yield 6.20%, paid on a semi-annually basis. The most recent distribution was $1.8118 on .

CCTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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