CTFAX Mutual Fund

NAV$18.68
Dividend Yield
3.00%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Jun 10, 2021$0.25-
-Dec 21, 2020$1.00-
-Jun 10, 2020$0.20-
-Dec 20, 2019$0.67-
-Jun 12, 2019$0.12-
-Dec 21, 2018$0.25-
-Jun 12, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.53

CTFAX Mutual Fund Dividends

CTFAX dividends yield 3.00%, paid on a semi-annually basis. The most recent distribution was $0.2521 on .

CTFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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