CVLOX Mutual Fund

NAV$14.72
Dividend Yield
8.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Sep 15, 2021$0.00-
-Jun 16, 2021$0.01-
-Mar 17, 2021$0.01-
-Dec 22, 2020$0.65-
-Sep 17, 2020$0.01-
-Jun 18, 2020$0.01-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.11

CVLOX Mutual Fund Dividends

CVLOX dividends yield 8.16%, paid on a quarterly basis. The most recent distribution was $0.6636 on .

CVLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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