CIMEX Mutual Fund

NAV$27.74
Dividend Yield
9.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.21-
-Sep 14, 2021$0.15-
-Jun 15, 2021$0.15-
-Mar 16, 2021$0.15-
-Dec 16, 2020$0.15-
-Sep 15, 2020$0.15-
-Jun 16, 2020$0.15-
-Mar 17, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.75

CIMEX Mutual Fund Dividends

CIMEX dividends yield 9.30%, paid on a quarterly basis. The most recent distribution was $1.2102 on .

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

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