CTYCX Mutual Fund

NAV$13.89
Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.64-
-Dec 27, 2019$0.53-
-Dec 27, 2018$0.57-
-Dec 27, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.07

CTYCX Mutual Fund Dividends

CTYCX dividends yield 4.77%, paid on a annually basis. The most recent distribution was $0.6438 on .

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

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