COBEX Mutual Fund

NAV$9.22

TER0.92%

Holdings732

COBEX Mutual Fund

NAV$9.22

American Funds Corporate Bond Fund Class 529-E

TER0.92%

Holdings732

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Dividend Yield

3.64%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.01	-
-	Dec 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.10

COBEX Mutual Fund Dividends

COBEX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0135 on .

COBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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