CHTRX Mutual Fund

NAV$23.31
Dividend Yield
6.87%
Frequency
Annually
Latest Distribution
$3.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.14-
-Dec 15, 2020$0.41-
-Dec 13, 2017$1.15-

Annual Dividend Summary

YearPaymentsTotal
NaN3$4.71

CHTRX Mutual Fund Dividends

CHTRX dividends yield 6.87%, paid on a annually basis. The most recent distribution was $3.1449 on .

CHTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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