CIRAX Mutual Fund

NAV$83.22
Dividend Yield
7.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.00-
-Sep 14, 2021$0.39-
-Jun 15, 2021$0.39-
-Mar 16, 2021$0.39-
-Dec 21, 2020$0.62-
-Sep 15, 2020$0.50-
-Jun 16, 2020$0.50-
-Mar 17, 2020$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN17$8.35

CIRAX Mutual Fund Dividends

CIRAX dividends yield 7.25%, paid on a quarterly basis. The most recent distribution was $1.0010 on .

CIRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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