CPQGX Mutual Fund

NAV$9.44
Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-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-
-Mar 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN11$0.25

CPQGX Mutual Fund Dividends

CPQGX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0421 on .

CPQGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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