CVMAX Mutual Fund

NAV$28.60
Dividend Yield
1.77%
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07Regular
-Dec 30, 2020$0.06Regular
-Dec 3, 2019$0.80Regular
-Nov 30, 2018$0.12Regular
-Dec 29, 2017$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.07

CVMAX Mutual Fund Dividends

CVMAX dividends yield 1.77%, paid on a annually basis. The most recent distribution was $0.0719 on .

CVMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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