CUBRX Mutual Fund

NAV$14.63
Dividend Yield
5.00%
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
NaN28$1.13

CUBRX Mutual Fund Dividends

CUBRX dividends yield 5.00%, paid on a monthly basis. The most recent distribution was $0.0314 on .

CUBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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