CECYX Mutual Fund

NAV$30.20
Dividend Yield
16.13%
Frequency
Semi-Annually
Latest Distribution
$6.08

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.08-
-Jun 14, 2021$1.66-
-Dec 10, 2020$0.32-
-Jun 19, 2020$1.74-
-Dec 12, 2019$0.69-
-Jun 18, 2019$0.38-
-Dec 6, 2018$1.11-
-Jun 19, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN9$13.93

CECYX Mutual Fund Dividends

CECYX dividends yield 16.13%, paid on a semi-annually basis. The most recent distribution was $6.0790 on .

CECYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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