CPHNX Mutual Fund

NAV$12.83
Dividend Yield
9.09%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$1.14-
-Mar 29, 2021$0.06-
-Dec 21, 2020$0.19-
-Sep 28, 2020$0.03-
-Jun 26, 2020$0.50-
-Mar 27, 2020$0.03-
-Dec 20, 2019$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.41

CPHNX Mutual Fund Dividends

CPHNX dividends yield 9.09%, paid on a quarterly basis. The most recent distribution was $0.0562 on .

CPHNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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