CUBIX Mutual Fund

NAV$14.62
Dividend Yield
4.91%
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$0.03-
-Sep 30, 2021$0.03-
-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$2.10

CUBIX Mutual Fund Dividends

CUBIX dividends yield 4.91%, paid on a monthly basis. The most recent distribution was $0.0303 on .

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

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