CUSDX Mutual Fund

NAV$10.00
Dividend Yield
4.11%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Nov 26, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-
-Feb 26, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN31$0.48

CUSDX Mutual Fund Dividends

CUSDX dividends yield 4.11%, paid on a monthly basis. The most recent distribution was $0.0267 on .

CUSDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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