CTBRX Mutual Fund

NAV$29.97
Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Dec 2, 2021$0.09-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.07-
-Aug 31, 2021$0.08-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.09-
-May 28, 2021$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN49$4.18

CTBRX Mutual Fund Dividends

CTBRX dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.0792 on .

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

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