CUBAX Mutual Fund

NAV$14.66
Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 6, 2021$0.17-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.95

CUBAX Mutual Fund Dividends

CUBAX dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.0271 on .

CUBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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