CEUAX Mutual Fund

NAV$61.23
Dividend Yield
16.59%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.29

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.29-
-Jun 15, 2021$3.04-
-Dec 18, 2020$0.12-
-Dec 20, 2019$0.53-
-Jun 13, 2019$0.03-
-Dec 21, 2018$0.62-
-Jun 14, 2018$1.62-
-Dec 22, 2017$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN8$9.61

CEUAX Mutual Fund Dividends

CEUAX dividends yield 16.59%, paid on a semi-annually basis. The most recent distribution was $3.2930 on .

CEUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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