CXXRX Mutual Fund

NAV$26.10
Dividend Yield
13.04%
Frequency
Semi-Annually
Latest Distribution
$1.79

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.79-
-Jun 14, 2021$0.64-
-Dec 10, 2020$0.50-
-Jun 19, 2020$0.28-
-Dec 12, 2019$0.97-
-Jun 18, 2019$0.53-
-Dec 6, 2018$1.66-
-Jun 19, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.44

CXXRX Mutual Fund Dividends

CXXRX dividends yield 13.04%, paid on a semi-annually basis. The most recent distribution was $1.7880 on .

CXXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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