CITEX Mutual Fund

NAV$9.71
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$2.14

CITEX Mutual Fund Dividends

CITEX dividends yield 5.56%, paid on a monthly basis. The most recent distribution was $0.0396 on .

CITEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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