CFNCX Mutual Fund

NAV$102.05
Dividend Yield
6.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.54

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.54-
-Sep 16, 2021$0.01-
-Jun 17, 2021$2.14-
-Mar 18, 2021$0.03-
-Dec 21, 2020$0.39-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.84-
-Mar 19, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$12.61

CFNCX Mutual Fund Dividends

CFNCX dividends yield 6.61%, paid on a quarterly basis. The most recent distribution was $5.5376 on .

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

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