CHYZX Mutual Fund

NAV$11.06
Dividend Yield
6.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 2, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-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$1.10

CHYZX Mutual Fund Dividends

CHYZX dividends yield 6.11%, paid on a monthly basis. The most recent distribution was $0.0450 on .

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

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