CIHCX Mutual Fund

NAV$14.59
Dividend Yield
2.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.04-
-Dec 23, 2019$0.01-
-Sep 30, 2019$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN16$0.97

CIHCX Mutual Fund Dividends

CIHCX dividends yield 2.80%, paid on a quarterly basis. The most recent distribution was $0.1085 on .

CIHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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