CAFLX (CAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.04 (0.41%)
Jun 5, 2025, 8:05 AM EDT
-3.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | -2.29% |
| 1-Year Return | 0.20% |
| 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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02933 | Dec 31, 2024 |