CKKRX Mutual Fund

NAV$12.69
Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.04-
-Oct 27, 2021$0.04-
-Sep 28, 2021$0.03-
-Aug 27, 2021$0.03-
-Jul 28, 2021$0.03-
-Jun 28, 2021$0.18-
-May 26, 2021$0.03-
-Apr 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.12

CKKRX Mutual Fund Dividends

CKKRX dividends yield 4.16%, paid on a monthly basis. The most recent distribution was $0.0388 on .

CKKRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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