CMBMX Mutual Fund

NAV$9.22
Dividend Yield
5.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.50

CMBMX Mutual Fund Dividends

CMBMX dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.0292 on .

CMBMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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