CNPCX Mutual Fund

NAV$67.53
Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.43

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.43-
-Dec 18, 2020$2.42-
-Dec 23, 2019$1.36-
-Dec 24, 2018$0.06-
-Dec 22, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.27

CNPCX Mutual Fund Dividends

CNPCX dividends yield 5.90%, paid on a annually basis. The most recent distribution was $4.4319 on .

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

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