CTHFX Mutual Fund

NAV$14.26
Dividend Yield
5.55%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.86-
-Dec 27, 2019$0.66-
-Dec 27, 2018$0.57-
-Dec 27, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.41

CTHFX Mutual Fund Dividends

CTHFX dividends yield 5.55%, paid on a annually basis. The most recent distribution was $0.8580 on .

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

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