CCWCX Mutual Fund

NAV$15.68
Dividend Yield
3.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.12-
-Sep 20, 2021$0.04-
-Jun 21, 2021$0.17-
-Mar 22, 2021$0.04-
-Dec 22, 2020$0.33-
-Sep 21, 2020$0.04-
-Jun 22, 2020$0.07-
-Mar 23, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.38

CCWCX Mutual Fund Dividends

CCWCX dividends yield 3.02%, paid on a quarterly basis. The most recent distribution was $0.1178 on .

CCWCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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