CAPTX Mutual Fund

NAV$14.61
Dividend Yield
-
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00Regular
-Invalid Date$0.00Regular
-Invalid Date$0.00Regular
-Invalid Date$0.00Regular
-Jul 1, 2020$0.00Regular
-Apr 1, 2020$0.01Regular
-Dec 30, 2019$0.08Regular
-Sep 30, 2019$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.21

CAPTX Mutual Fund Dividends

CAPTX dividends history and distribution details are shown above. The most recent distribution was $0.0000 on .

CAPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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