CHDVX Mutual Fund

NAV$14.66
Dividend Yield
14.21%
SEC 30-Day Yield
••••%
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$5.05

CHDVX Mutual Fund Dividends

CHDVX dividends yield 14.21%, paid on a monthly basis. The most recent distribution was $0.0141 on .

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

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