CICEX Mutual Fund

NAV$67.59
Dividend Yield
8.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.68

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.68-
-Sep 16, 2021$0.12-
-Jun 17, 2021$0.53-
-Mar 18, 2021$0.12-
-Dec 17, 2020$0.13-
-Sep 17, 2020$0.13-
-Jun 18, 2020$0.25-
-Mar 19, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.62

CICEX Mutual Fund Dividends

CICEX dividends yield 8.94%, paid on a quarterly basis. The most recent distribution was $2.6809 on .

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

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