COFYX Mutual Fund

NAV$45.25
Dividend Yield
6.68%
Frequency
Annually
Latest Distribution
$4.60

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.60-
-Dec 9, 2020$2.38-
-Dec 10, 2019$1.61-
-Dec 10, 2018$1.89-
-Dec 11, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.56

COFYX Mutual Fund Dividends

COFYX dividends yield 6.68%, paid on a annually basis. The most recent distribution was $4.6004 on .

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

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