CVTRX Mutual Fund

NAV$60.20
Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.48-
-Dec 16, 2021$0.04-
-Sep 15, 2021$0.06-
-Jun 16, 2021$0.04-
-Mar 17, 2021$0.01-
-Dec 22, 2020$1.06-
-Sep 17, 2020$0.06-
-Jun 18, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.78

CVTRX Mutual Fund Dividends

CVTRX dividends yield 6.96%, paid on a quarterly basis. The most recent distribution was $2.4779 on .

CVTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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