CHAIX Mutual Fund

NAV$21.85
Dividend Yield
6.48%
Frequency
Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.77-
-Dec 8, 2020$1.06-
-Dec 11, 2019$1.41-
-Dec 11, 2018$0.01-
-Dec 12, 2017$1.53-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.78

CHAIX Mutual Fund Dividends

CHAIX dividends yield 6.48%, paid on a annually basis. The most recent distribution was $2.7669 on .

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

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