CEYIX Mutual Fund

NAV$78.90
Dividend Yield
20.49%
Frequency
Annually
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.11-
-Dec 4, 2020$1.81-
-Dec 3, 2019$1.71-
-Nov 30, 2018$0.12-
-Dec 20, 2017$3.43-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.18

CEYIX Mutual Fund Dividends

CEYIX dividends yield 20.49%, paid on a annually basis. The most recent distribution was $3.1077 on .

CEYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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