CEFD Dividend Information

CEFD has a dividend yield of 15.54% and paid $2.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

15.54%

Annual Dividend

$2.78

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	$0.2084	Sep 14, 2026	Sep 22, 2026
Aug 12, 2026	$0.208	Aug 12, 2026	Aug 20, 2026
Jul 14, 2026	$0.2691	Jul 14, 2026	Jul 22, 2026
Jun 12, 2026	$0.2162	Jun 12, 2026	Jun 23, 2026
May 13, 2026	$0.2155	May 13, 2026	May 21, 2026
Apr 13, 2026	$0.2588	Apr 13, 2026	Apr 21, 2026
Mar 13, 2026	$0.2216	Mar 13, 2026	Mar 23, 2026
Feb 12, 2026	$0.2047	Feb 12, 2026	Feb 23, 2026
Jan 13, 2026	$0.2798	Jan 13, 2026	Jan 22, 2026
Dec 12, 2025	$0.221	Dec 12, 2025	Dec 22, 2025
Nov 12, 2025	$0.2066	Nov 12, 2025	Nov 20, 2025
Oct 10, 2025	$0.2656	Oct 10, 2025	Oct 21, 2025
Sep 15, 2025	$0.2244	Sep 15, 2025	Sep 23, 2025
Aug 12, 2025	$0.2093	Aug 12, 2025	Aug 20, 2025
Jul 14, 2025	$0.2728	Jul 14, 2025	Jul 22, 2025
Jun 12, 2025	$0.2189	Jun 12, 2025	Jun 23, 2025
May 13, 2025	$0.2049	May 13, 2025	May 21, 2025
Apr 11, 2025	$0.2944	Apr 11, 2025	Apr 22, 2025
Mar 13, 2025	$0.228	Mar 13, 2025	Mar 21, 2025
Feb 12, 2025	$0.2156	Feb 12, 2025	Feb 21, 2025
Jan 13, 2025	$0.3004	Jan 13, 2025	Jan 22, 2025
Dec 13, 2024	$0.2343	Dec 13, 2024	Dec 23, 2024
Nov 12, 2024	$0.2232	Nov 12, 2024	Nov 20, 2024
Oct 11, 2024	$0.2885	Oct 11, 2024	Oct 21, 2024
Sep 13, 2024	$0.2297	Sep 13, 2024	Sep 23, 2024
Aug 12, 2024	$0.2116	Aug 12, 2024	Aug 20, 2024
Jul 15, 2024	$0.2909	Jul 15, 2024	Jul 23, 2024
Jun 12, 2024	$0.1912	Jun 12, 2024	Jun 21, 2024
May 10, 2024	$0.1827	May 13, 2024	May 21, 2024
Apr 11, 2024	$0.2518	Apr 12, 2024	Apr 22, 2024
Mar 11, 2024	$0.1918	Mar 12, 2024	Mar 20, 2024
Feb 9, 2024	$0.1621	Feb 12, 2024	Feb 21, 2024
Jan 12, 2024	$0.2628	Jan 16, 2024	Jan 24, 2024
Dec 12, 2023	$0.1828	Dec 13, 2023	Dec 21, 2023
Nov 9, 2023	$0.1862	Nov 10, 2023	Nov 20, 2023
Oct 12, 2023	$0.2614	Oct 13, 2023	Oct 23, 2023
Sep 12, 2023	$0.2065	Sep 13, 2023	Sep 21, 2023
Aug 10, 2023	$0.2091	Aug 11, 2023	Aug 21, 2023
Jul 13, 2023	$0.2497	Jul 14, 2023	Jul 24, 2023
Jun 9, 2023	$0.1989	Jun 12, 2023	Jun 21, 2023
May 11, 2023	$0.2301	May 12, 2023	May 22, 2023
Apr 12, 2023	$0.2683	Apr 13, 2023	Apr 21, 2023
Mar 10, 2023	$0.2249	Mar 13, 2023	Mar 21, 2023
Feb 9, 2023	$0.1937	Feb 10, 2023	Feb 21, 2023
Jan 12, 2023	$0.3503	Jan 13, 2023	Jan 24, 2023
Dec 12, 2022	$0.2192	Dec 13, 2022	Dec 21, 2022
Nov 9, 2022	$0.2385	Nov 11, 2022	Nov 21, 2022
Oct 12, 2022	$0.2867	Oct 13, 2022	Oct 21, 2022
Sep 12, 2022	$0.2278	Sep 13, 2022	Sep 21, 2022
Aug 11, 2022	$0.2549	Aug 12, 2022	Aug 22, 2022
Jul 13, 2022	$0.2973	Jul 14, 2022	Jul 22, 2022
Jun 10, 2022	$0.2288	Jun 13, 2022	Jun 22, 2022
May 12, 2022	$0.2682	May 13, 2022	May 23, 2022
Apr 11, 2022	$0.3209	Apr 12, 2022	Apr 21, 2022
Mar 10, 2022	$0.2505	Mar 11, 2022	Mar 21, 2022
Feb 10, 2022	$0.2173	Feb 11, 2022	Feb 22, 2022
Jan 11, 2022	$0.488	Jan 12, 2022	Jan 21, 2022
Dec 10, 2021	$0.2499	Dec 13, 2021	Dec 21, 2021
Nov 10, 2021	$0.2727	Nov 12, 2021	Nov 22, 2021
Oct 12, 2021	$0.88339	Oct 13, 2021	Oct 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.

CEFD Dividend Information

Dividend History

Dividend Charts