CHTTX Mutual Fund

NAV$21.10
Dividend Yield
0.16%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.64-
-Mar 24, 2021$20.12-
-Dec 16, 2020$1.91-
-Dec 16, 2019$2.50-
-Dec 27, 2018$0.15-
-Dec 27, 2017$2.81-

Annual Dividend Summary

YearPaymentsTotal
NaN6$28.13

CHTTX Mutual Fund Dividends

CHTTX dividends yield 0.16%, paid on a annually basis. The most recent distribution was $0.6350 on .

CHTTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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