CDICX Mutual Fund

NAV$15.54
Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 2, 2021$0.11-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.23

CDICX Mutual Fund Dividends

CDICX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.0106 on .

CDICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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