CVAPX Mutual Fund

NAV$62.56
Dividend Yield
18.00%
Frequency
Annually
Latest Distribution
$2.08

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.08-
-Jun 17, 2021$0.37-
-Dec 11, 2020$1.43-
-Jun 18, 2020$0.47-
-Dec 13, 2019$2.06-
-Jun 20, 2019$1.40-
-Dec 14, 2018$0.47-
-Jun 21, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$8.29

CVAPX Mutual Fund Dividends

CVAPX dividends yield 18.00%, paid on a annually basis. The most recent distribution was $2.0764 on .

CVAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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