CFNEX Mutual Fund

NAV$101.74
Dividend Yield
7.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.65-
-Sep 16, 2021$0.11-
-Jun 17, 2021$2.24-
-Mar 18, 2021$0.12-
-Dec 21, 2020$0.47-
-Sep 17, 2020$0.13-
-Jun 18, 2020$0.92-
-Mar 19, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN17$14.60

CFNEX Mutual Fund Dividends

CFNEX dividends yield 7.03%, paid on a quarterly basis. The most recent distribution was $5.6482 on .

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

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