CIICX Mutual Fund

NAV$48.63
Dividend Yield
6.18%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.22-
-Jun 28, 2021$0.27-
-Mar 29, 2021$0.08-
-Dec 22, 2020$0.06-
-Sep 21, 2020$0.08-
-Jun 22, 2020$0.04-
-Mar 23, 2020$0.07-
-Dec 24, 2019$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.07

CIICX Mutual Fund Dividends

CIICX dividends yield 6.18%, paid on a quarterly basis. The most recent distribution was $0.2236 on .

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

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