CCWFX Mutual Fund

NAV$15.81
Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.17-
-Sep 20, 2021$0.09-
-Jun 21, 2021$0.21-
-Mar 22, 2021$0.09-
-Dec 22, 2020$0.39-
-Sep 21, 2020$0.11-
-Jun 22, 2020$0.12-
-Mar 23, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.27

CCWFX Mutual Fund Dividends

CCWFX dividends yield 3.99%, paid on a quarterly basis. The most recent distribution was $0.1670 on .

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

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