CNREX Mutual Fund

NAV$23.57
Dividend Yield
2.90%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.16-
-Invalid Date$0.00-
-Dec 20, 2019$0.16-
-Dec 21, 2018$0.04-
-Dec 15, 2017$0.04-
-Dec 15, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.42

CNREX Mutual Fund Dividends

CNREX dividends yield 2.90%, paid on a annually basis. The most recent distribution was $0.1627 on .

CNREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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