CLSPX Mutual Fund

NAV$31.92
Dividend Yield
9.78%
Frequency
Annually
Latest Distribution
$6.09

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.09-
-Dec 10, 2020$4.62-
-Dec 12, 2019$2.14-
-Dec 6, 2018$0.49-
-Dec 6, 2017$1.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$14.37

CLSPX Mutual Fund Dividends

CLSPX dividends yield 9.78%, paid on a annually basis. The most recent distribution was $6.0895 on .

CLSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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