CIRCX Mutual Fund

NAV$84.07
Dividend Yield
6.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.86-
-Sep 14, 2021$0.26-
-Jun 15, 2021$0.26-
-Mar 16, 2021$0.28-
-Dec 21, 2020$0.51-
-Sep 15, 2020$0.35-
-Jun 16, 2020$0.39-
-Mar 17, 2020$0.38-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.86

CIRCX Mutual Fund Dividends

CIRCX dividends yield 6.45%, paid on a quarterly basis. The most recent distribution was $0.8612 on .

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

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