CHTYX Mutual Fund

NAV$23.22
Dividend Yield
7.06%
Frequency
Annually
Latest Distribution
$3.20

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.20-
-Dec 15, 2020$0.46-
-Dec 13, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN3$3.80

CHTYX Mutual Fund Dividends

CHTYX dividends yield 7.06%, paid on a annually basis. The most recent distribution was $3.1960 on .

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

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