CLRYX Mutual Fund

NAV$23.68
Dividend Yield
5.69%
Frequency
Semi-Annually
Latest Distribution
$5.96

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.96-
-Jun 14, 2021$2.30-
-Dec 7, 2020$1.48-
-Jun 19, 2020$1.33-
-Dec 5, 2019$1.42-
-Jun 18, 2019$0.41-
-Dec 6, 2018$1.08-
-Jun 19, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$14.10

CLRYX Mutual Fund Dividends

CLRYX dividends yield 5.69%, paid on a semi-annually basis. The most recent distribution was $5.9594 on .

CLRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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