CHYYX Mutual Fund

NAV$10.98
Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 2, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.13

CHYYX Mutual Fund Dividends

CHYYX dividends yield 6.22%, paid on a monthly basis. The most recent distribution was $0.0462 on .

CHYYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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