CPEIX Mutual Fund

NAV$25.10
Dividend Yield
11.63%
Frequency
Annually
Latest Distribution
$6.66

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.66-
-Dec 13, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN2$6.75

CPEIX Mutual Fund Dividends

CPEIX dividends yield 11.63%, paid on a annually basis. The most recent distribution was $6.6649 on .

CPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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