CWBCX Mutual Fund

NAV$15.52
Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.12-
-Sep 20, 2021$0.04-
-Jun 21, 2021$0.17-
-Mar 22, 2021$0.04-
-Dec 22, 2020$0.33-
-Sep 21, 2020$0.06-
-Sep 18, 2020$0.06-
-Jun 22, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.57

CWBCX Mutual Fund Dividends

CWBCX dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $0.1228 on .

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

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