CIREX Mutual Fund

NAV$83.27

AUM$49M

TER0.84%

Holdings2,527

CIREX Mutual Fund

NAV$83.27

Capital Income Builder Fund (US) Class 529-E Shares

AUM$49M

TER0.84%

Holdings2,527

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Dividend Yield

7.00%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.96

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.96	-
-	Sep 14, 2021	$0.35	-
-	Jun 15, 2021	$0.35	-
-	Mar 16, 2021	$0.36	-
-	Dec 21, 2020	$0.59	-
-	Sep 15, 2020	$0.46	-
-	Jun 16, 2020	$0.47	-
-	Mar 17, 2020	$0.46	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$7.73

CIREX Mutual Fund Dividends

CIREX dividends yield 7.00%, paid on a quarterly basis. The most recent distribution was $0.9597 on .

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

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