CHBCX Mutual Fund

NAV$24.97
Dividend Yield
4.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.07-
-Aug 31, 2021$0.08-
-Jul 30, 2021$0.07-
-Jun 30, 2021$0.07-
-May 28, 2021$0.08-
-Apr 30, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN51$4.24

CHBCX Mutual Fund Dividends

CHBCX dividends yield 4.82%, paid on a monthly basis. The most recent distribution was $0.0754 on .

CHBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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