CVCFX Mutual Fund

NAV$17.92
Dividend Yield
4.82%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.05-
-Nov 29, 2021$3.64-
-Dec 28, 2020$0.02-
-Dec 27, 2019$0.04-
-Invalid Date$0.00-
-Nov 28, 2018$0.64-
-Dec 27, 2017$0.03-
-Nov 28, 2017$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.92

CVCFX Mutual Fund Dividends

CVCFX dividends yield 4.82%, paid on a annually basis. The most recent distribution was $0.0501 on .

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

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