CAFLX (CAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
-4.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | -2.49% |
| 1-Year Return | -1.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About CAFLX
CAFLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CAFLX
Performance
CAFLX had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03078 | Jun 30, 2025 |
| May 30, 2025 | $0.03256 | May 30, 2025 |
| Apr 30, 2025 | $0.02952 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02865 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03091 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |