CNLFX Mutual Fund

NAV$9.52
Dividend Yield
3.48%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.38-
-Dec 22, 2020$0.42-
-Dec 19, 2019$0.11-
-Dec 20, 2018$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.15

CNLFX Mutual Fund Dividends

CNLFX dividends yield 3.48%, paid on a annually basis. The most recent distribution was $0.3754 on .

CNLFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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