CPUYX Mutual Fund

NAV$9.07
Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Nov 24, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jul 1, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.32

CPUYX Mutual Fund Dividends

CPUYX dividends history and distribution details are shown above. The most recent distribution was $0.0574 on .

CPUYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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