CDBCX Mutual Fund

NAV$8.97
Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.11-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$0.80

CDBCX Mutual Fund Dividends

CDBCX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0062 on .

CDBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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