CMDYX Mutual Fund

NAV$15.11
Dividend Yield
10.62%
Frequency
Semi-Annually
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$2.16-
-Jun 14, 2021$0.92-
-Dec 7, 2020$0.94-
-Jun 19, 2020$0.60-
-Dec 5, 2019$0.58-
-Jun 18, 2019$0.32-
-Dec 6, 2018$0.06-
-Jun 19, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.89

CMDYX Mutual Fund Dividends

CMDYX dividends yield 10.62%, paid on a semi-annually basis. The most recent distribution was $2.1623 on .

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

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