CTLCX Mutual Fund

NAV$13.75
Dividend Yield
6.44%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.69-
-Dec 27, 2019$0.49-
-Dec 27, 2018$0.29-
-Dec 27, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.52

CTLCX Mutual Fund Dividends

CTLCX dividends yield 6.44%, paid on a annually basis. The most recent distribution was $0.6894 on .

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

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