COTZX Mutual Fund

NAV$18.32
Dividend Yield
3.30%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Jun 10, 2021$0.25-
-Dec 21, 2020$1.04-
-Jun 10, 2020$0.20-
-Dec 20, 2019$0.71-
-Jun 12, 2019$0.12-
-Dec 21, 2018$0.29-
-Jun 12, 2018$0.02-
-Dec 21, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.94

COTZX Mutual Fund Dividends

COTZX dividends yield 3.30%, paid on a semi-annually basis. The most recent distribution was $0.2521 on .

COTZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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