CHDEX Mutual Fund

NAV$15.01
Dividend Yield
13.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.04-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN49$4.85

CHDEX Mutual Fund Dividends

CHDEX dividends yield 13.94%, paid on a monthly basis. The most recent distribution was $0.0103 on .

CHDEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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