CCVAX Mutual Fund

NAV$29.97
Dividend Yield
12.90%
Frequency
Annually
Latest Distribution
$2.41

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$2.41-
-Dec 6, 2019$0.32-
-Nov 29, 2017$1.82-

Annual Dividend Summary

YearPaymentsTotal
NaN3$4.54

CCVAX Mutual Fund Dividends

CCVAX dividends yield 12.90%, paid on a annually basis. The most recent distribution was $2.4075 on .

CCVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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