CLDAX Mutual Fund

NAV$15.42
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 2, 2021$0.86-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$3.44

CLDAX Mutual Fund Dividends

CLDAX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0344 on .

CLDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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