CDOYX Mutual Fund

NAV$48.22
Dividend Yield
7.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.18

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.18-
-Sep 21, 2021$0.29-
-Jun 18, 2021$0.27-
-Mar 18, 2021$0.27-
-Dec 11, 2020$0.61-
-Sep 22, 2020$0.31-
-Jun 17, 2020$0.08-
-Mar 20, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$8.45

CDOYX Mutual Fund Dividends

CDOYX dividends yield 7.39%, paid on a quarterly basis. The most recent distribution was $4.1761 on .

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

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