CPCFX Mutual Fund

NAV$9.09
Dividend Yield
3.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 14, 2021$0.11-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.20

CPCFX Mutual Fund Dividends

CPCFX dividends yield 3.31%, paid on a monthly basis. The most recent distribution was $0.0119 on .

CPCFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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