CENAX Mutual Fund

NAV$9.70
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.35-
-Dec 27, 2019$0.23-
-Dec 27, 2018$0.14-
-Dec 27, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.72

CENAX Mutual Fund Dividends

CENAX dividends yield 3.83%, paid on a annually basis. The most recent distribution was $0.3453 on .

CENAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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