CVSCX Mutual Fund

NAV$16.45
Dividend Yield
0.79%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 16, 2021$0.00-
-Dec 22, 2020$0.00-
-Invalid Date$0.00-
-Jun 18, 2020$0.00-
-Mar 19, 2020$0.02-
-Dec 31, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN19$0.40

CVSCX Mutual Fund Dividends

CVSCX dividends yield 0.79%, paid on a quarterly basis. The most recent distribution was $0.0000 on .

CVSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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