CNPFX Mutual Fund

NAV$72.23
Dividend Yield
6.57%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.75

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.75-
-Dec 18, 2020$2.66-
-Dec 23, 2019$1.82-
-Dec 24, 2018$0.53-
-Dec 22, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.02

CNPFX Mutual Fund Dividends

CNPFX dividends yield 6.57%, paid on a annually basis. The most recent distribution was $4.7506 on .

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

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