CWBFX Mutual Fund

NAV$15.82
Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.16-
-Sep 20, 2021$0.08-
-Jun 21, 2021$0.20-
-Mar 22, 2021$0.08-
-Dec 22, 2020$0.37-
-Sep 21, 2020$0.10-
-Sep 18, 2020$0.10-
-Jun 22, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.18

CWBFX Mutual Fund Dividends

CWBFX dividends yield 3.80%, paid on a quarterly basis. The most recent distribution was $0.1600 on .

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

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