CDSIX Mutual Fund

NAV$15.71
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 2, 2021$0.11-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.92

CDSIX Mutual Fund Dividends

CDSIX dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.0245 on .

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

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