CLTCX Mutual Fund

NAV$16.66
Dividend Yield
9.79%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.11Regular
-Dec 15, 2020$0.58Regular
-Dec 13, 2019$1.55Regular

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.24

CLTCX Mutual Fund Dividends

CLTCX dividends yield 9.79%, paid on a annually basis. The most recent distribution was $0.1096 on .

CLTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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