CICFX Mutual Fund

NAV$66.64
Dividend Yield
9.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.73-
-Sep 16, 2021$0.17-
-Jun 17, 2021$0.58-
-Mar 18, 2021$0.17-
-Dec 17, 2020$0.18-
-Sep 17, 2020$0.17-
-Jun 18, 2020$0.28-
-Mar 19, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN17$8.38

CICFX Mutual Fund Dividends

CICFX dividends yield 9.48%, paid on a quarterly basis. The most recent distribution was $2.7314 on .

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

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