CMBI Investment Grade Bond Fund Class M (USD) Distribution
$99.75
0
-$0.04-0.04%Past Week
Statistics
Day High
99.75
Day Low
99.75
52W High
104.27
52W Low
99.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.77%
Dividend
5.76
Upcoming
Dividends
5.77%Dividend Yield
Dec 2026
$0.48
Nov 2026
$0.48
Oct 2026
$0.48
Sep 2026
$0.50
Aug 2026
$0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P0001U9IP
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FAQs
What is CMBI Investment Grade Bond Fund Class M (USD) Distribution stock price today?▼
The current price of 0P0001U9IP.FUND is $99.75 USD — it has decreased by -0.04% in the past 24 hours. Watch CMBI Investment Grade Bond Fund Class M (USD) Distribution stock price performance more closely on the chart.
What is CMBI Investment Grade Bond Fund Class M (USD) Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CMBI Investment Grade Bond Fund Class M (USD) Distribution stocks are traded under the ticker 0P0001U9IP.FUND.
Is CMBI Investment Grade Bond Fund Class M (USD) Distribution stock price growing?▼
0P0001U9IP.FUND stock has risen by +0.32% compared to the previous week, the month change is a +0.07% rise, over the last year CMBI Investment Grade Bond Fund Class M (USD) Distribution has showed a -3.73% decrease.
Does CMBI Investment Grade Bond Fund Class M (USD) Distribution pay dividends?▼
Yes, 0P0001U9IP.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 5.77%.
In which sector is CMBI Investment Grade Bond Fund Class M (USD) Distribution located?▼
CMBI Investment Grade Bond Fund Class M (USD) Distribution operates in the Other sector.
When did CMBI Investment Grade Bond Fund Class M (USD) Distribution complete a stock split?▼
CMBI Investment Grade Bond Fund Class M (USD) Distribution has not had any recent stock splits.