CHCCX Mutual Fund

NAV$13.64
Dividend Yield
8.53%
Frequency
Annually
Latest Distribution
$2.32

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.32-
-Dec 10, 2020$2.12-
-Dec 12, 2019$0.71-
-Dec 13, 2018$1.56-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.71

CHCCX Mutual Fund Dividends

CHCCX dividends yield 8.53%, paid on a annually basis. The most recent distribution was $2.3174 on .

CHCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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