CLIAX Mutual Fund

NAV$11.61
Dividend Yield
3.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.02-
-Dec 21, 2021$0.02-
-Nov 18, 2021$0.02-
-Oct 21, 2021$0.02-
-Sep 23, 2021$0.02-
-Aug 19, 2021$0.02-
-Jul 15, 2021$0.02-
-Jun 24, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.79

CLIAX Mutual Fund Dividends

CLIAX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0242 on .

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

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