CPDMX Mutual Fund

NAV$11.67
Dividend Yield
5.83%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.87-
-Mar 29, 2021$0.06-
-Dec 21, 2020$0.18-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.39-
-Mar 27, 2020$0.04-
-Dec 20, 2019$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.83

CPDMX Mutual Fund Dividends

CPDMX dividends yield 5.83%, paid on a quarterly basis. The most recent distribution was $0.0575 on .

CPDMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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