CTKEX Mutual Fund

NAV$14.71
Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.52-
-Dec 27, 2019$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.79

CTKEX Mutual Fund Dividends

CTKEX dividends yield 6.47%, paid on a annually basis. The most recent distribution was $0.5171 on .

CTKEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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