CPPFX Mutual Fund

NAV$9.42
Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Feb 25, 2022$0.00-
-Dec 30, 2021$0.04-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-
-Apr 29, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.78

CPPFX Mutual Fund Dividends

CPPFX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0047 on .

CPPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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