CTLEX Mutual Fund

NAV$13.80
Dividend Yield
6.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.77-
-Dec 27, 2019$0.55-
-Dec 27, 2018$0.29-
-Dec 27, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.71

CTLEX Mutual Fund Dividends

CTLEX dividends yield 6.90%, paid on a annually basis. The most recent distribution was $0.7676 on .

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

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