CUSEX Mutual Fund

NAV$41.39
Dividend Yield
8.34%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.60-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Apr 1, 2021$0.07-
-Dec 15, 2020$0.08-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN13$3.31

CUSEX Mutual Fund Dividends

CUSEX dividends yield 8.34%, paid on a quarterly basis. The most recent distribution was $1.5972 on .

CUSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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