CNSCX Mutual Fund

NAV$28.29
Dividend Yield
8.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.06

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$7.06-
-Jun 24, 2021$0.00-
-Mar 25, 2021$0.02-
-Dec 11, 2020$3.09-
-Sep 17, 2020$0.04-
-Jun 18, 2020$0.05-
-Mar 19, 2020$0.04-
-Sep 19, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$11.02

CNSCX Mutual Fund Dividends

CNSCX dividends yield 8.81%, paid on a quarterly basis. The most recent distribution was $7.0561 on .

CNSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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