CEFS Dividend Information

CEFS has a dividend yield of 7.90% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

7.90%

Annual Dividend

$1.91

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.246	Sep 28, 2026	Sep 30, 2026
Aug 27, 2026	$0.140	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.140	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.140	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.140	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.140	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.140	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.140	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.140	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.266	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.140	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.140	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.140	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.140	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.140	Jul 30, 2025	Jul 31, 2025
Jun 26, 2025	$0.140	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.140	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.140	Apr 29, 2025	Apr 30, 2025
Mar 27, 2025	$0.140	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.140	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.

CEFS Dividend Information

Dividend History

Dividend Charts