CITFX Mutual Fund

NAV$9.82
Dividend Yield
5.92%
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$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.04-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$2.30

CITFX Mutual Fund Dividends

CITFX dividends yield 5.92%, paid on a monthly basis. The most recent distribution was $0.0429 on .

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

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