CUGAX Mutual Fund

NAV$8.32
Dividend Yield
6.02%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.02-
-Dec 23, 2019$0.17-
-Sep 16, 2019$0.06-
-Jun 17, 2019$0.06-
-Dec 21, 2018$0.07-
-Dec 22, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.41

CUGAX Mutual Fund Dividends

CUGAX dividends yield 6.02%, paid on a monthly basis. The most recent distribution was $0.0190 on .

CUGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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