CPPCX Mutual Fund

NAV$9.34
Dividend Yield
3.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.00-
-Jul 29, 2021$0.00-
-Jan 28, 2021$0.00-
-Dec 24, 2020$0.12-
-Oct 28, 2020$0.00-
-Sep 28, 2020$0.00-
-Aug 27, 2020$0.00-
-Jun 26, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN39$0.35

CPPCX Mutual Fund Dividends

CPPCX dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $0.0011 on .

CPPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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