CFNAX Mutual Fund

NAV$101.89
Dividend Yield
7.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.70

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.70-
-Sep 16, 2021$0.16-
-Jun 17, 2021$2.28-
-Mar 18, 2021$0.16-
-Dec 21, 2020$0.51-
-Sep 17, 2020$0.16-
-Jun 18, 2020$0.94-
-Mar 19, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN17$19.35

CFNAX Mutual Fund Dividends

CFNAX dividends yield 7.25%, paid on a quarterly basis. The most recent distribution was $5.6959 on .

CFNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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