CMEUX Mutual Fund

NAV$26.63
Dividend Yield
1.64%
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.69-
-Dec 18, 2020$0.46-
-Dec 20, 2019$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.33

CMEUX Mutual Fund Dividends

CMEUX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $0.6878 on .

CMEUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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