CVTCX Mutual Fund

NAV$59.79
Dividend Yield
6.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.37

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.37-
-Invalid Date$0.00-
-Dec 22, 2020$0.89-
-Invalid Date$0.00-
-Jun 18, 2020$0.00-
-Mar 19, 2020$0.06-
-Dec 18, 2019$0.88-
-Sep 12, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.44

CVTCX Mutual Fund Dividends

CVTCX dividends yield 6.65%, paid on a quarterly basis. The most recent distribution was $2.3733 on .

CVTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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