CIPCX Mutual Fund

NAV$14.83

TER1.40%

Holdings9

CIPCX Mutual Fund

NAV$14.83

American Funds Conservative Growth and Income Portfolio - Class 529-C

TER1.40%

Holdings9

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Dividend Yield

4.71%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.34

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.34	-
-	Sep 29, 2021	$0.06	-
-	Jun 29, 2021	$0.05	-
-	Mar 30, 2021	$0.06	-
-	Dec 24, 2020	$0.40	-
-	Sep 28, 2020	$0.06	-
-	Jun 26, 2020	$0.07	-
-	Mar 27, 2020	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$1.94

CIPCX Mutual Fund Dividends

CIPCX dividends yield 4.71%, paid on a quarterly basis. The most recent distribution was $0.3449 on .

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

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