CPUCX Mutual Fund

NAV$9.00
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.05-
-Nov 24, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Invalid Date$0.00-
-Jul 29, 2021$0.02-
-Jul 1, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.03

CPUCX Mutual Fund Dividends

CPUCX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0474 on .

CPUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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