CIHEX Mutual Fund

NAV$20.70
Dividend Yield
0.30%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Sep 15, 2021$0.02-
-Jun 16, 2021$0.01-
-Invalid Date$0.00-
-Dec 22, 2020$0.06-
-Sep 17, 2020$0.03-
-Jun 18, 2020$0.02-
-Mar 19, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$0.45

CIHEX Mutual Fund Dividends

CIHEX dividends yield 0.30%, paid on a quarterly basis. The most recent distribution was $0.0367 on .

CIHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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