CWMFX Mutual Fund

NAV$65.53
Dividend Yield
9.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.35-
-Sep 16, 2021$0.22-
-Jun 17, 2021$1.93-
-Mar 18, 2021$0.23-
-Dec 21, 2020$0.95-
-Sep 17, 2020$0.23-
-Jun 18, 2020$0.23-
-Mar 19, 2020$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN17$9.28

CWMFX Mutual Fund Dividends

CWMFX dividends yield 9.98%, paid on a quarterly basis. The most recent distribution was $1.3540 on .

CWMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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