CICCX Mutual Fund

NAV$69.99
Dividend Yield
8.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.61

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.61-
-Sep 16, 2021$0.05-
-Jun 17, 2021$0.47-
-Mar 18, 2021$0.07-
-Dec 17, 2020$0.07-
-Sep 17, 2020$0.06-
-Jun 18, 2020$0.20-
-Mar 19, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$7.32

CICCX Mutual Fund Dividends

CICCX dividends yield 8.39%, paid on a quarterly basis. The most recent distribution was $2.6065 on .

CICCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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