CTSEX Mutual Fund

NAV$12.31
Dividend Yield
4.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.72-
-Dec 27, 2019$0.49-
-Dec 27, 2018$0.33-
-Dec 27, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.55

CTSEX Mutual Fund Dividends

CTSEX dividends yield 4.99%, paid on a annually basis. The most recent distribution was $0.7197 on .

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

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