COBYX Mutual Fund

NAV$18.30
Dividend Yield
1.08%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.29Regular
-Dec 29, 2020$0.04Regular
-Dec 27, 2019$0.10Regular
-Dec 27, 2018$0.03Regular
-Dec 28, 2017$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.48

COBYX Mutual Fund Dividends

COBYX dividends yield 1.08%, paid on a annually basis. The most recent distribution was $0.2880 on .

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

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