CUBCX Mutual Fund

NAV$14.69
Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 6, 2021$0.17-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.49

CUBCX Mutual Fund Dividends

CUBCX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0173 on .

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

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