CTHEX Mutual Fund

NAV$14.11
Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.78-
-Dec 27, 2019$0.60-
-Dec 27, 2018$0.57-
-Dec 27, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.10

CTHEX Mutual Fund Dividends

CTHEX dividends yield 5.23%, paid on a annually basis. The most recent distribution was $0.7792 on .

CTHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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