CTBYX Mutual Fund

NAV$29.95
Dividend Yield
4.97%
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$0.08-
-Aug 31, 2021$0.08-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.10-
-May 28, 2021$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN49$4.22

CTBYX Mutual Fund Dividends

CTBYX dividends yield 4.97%, paid on a monthly basis. The most recent distribution was $0.0809 on .

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

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