CFA Dividend Information

CFA has a dividend yield of 1.20% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

Dividend Yield

1.20%

Annual Dividend

$1.22

Ex-Dividend Date

Aug 7, 2026

Payout Frequency

Monthly

Payout Ratio

25.71%

Dividend Growth

5.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 7, 2026	$0.0516	Aug 7, 2026	Aug 10, 2026
Jul 9, 2026	$0.10115	Jul 9, 2026	Jul 10, 2026
Jun 9, 2026	$0.15862	Jun 9, 2026	Jun 10, 2026
May 8, 2026	$0.03757	May 8, 2026	May 11, 2026
Apr 9, 2026	$0.09709	Apr 9, 2026	Apr 10, 2026
Mar 10, 2026	$0.14984	Mar 10, 2026	Mar 11, 2026
Feb 9, 2026	$0.05054	Feb 9, 2026	Feb 10, 2026
Jan 8, 2026	$0.03317	Jan 8, 2026	Jan 9, 2026
Dec 11, 2025	$0.23814	Dec 11, 2025	Dec 12, 2025
Nov 7, 2025	$0.04297	Nov 7, 2025	Nov 10, 2025
Oct 9, 2025	$0.10634	Oct 9, 2025	Oct 10, 2025
Sep 8, 2025	$0.15267	Sep 8, 2025	Sep 9, 2025
Aug 6, 2025	$0.04553	Aug 6, 2025	Aug 7, 2025
Jul 10, 2025	$0.10471	Jul 10, 2025	Jul 11, 2025
Jun 9, 2025	$0.1384	Jun 9, 2025	Jun 10, 2025
May 8, 2025	$0.03741	May 8, 2025	May 9, 2025
Apr 10, 2025	$0.11732	Apr 10, 2025	Apr 11, 2025
Mar 10, 2025	$0.12373	Mar 10, 2025	Mar 11, 2025
Feb 7, 2025	$0.05606	Feb 7, 2025	Feb 10, 2025
Jan 8, 2025	$0.01326	Jan 8, 2025	Jan 9, 2025
Dec 12, 2024	$0.23559	Dec 12, 2024	Dec 13, 2024
Nov 7, 2024	$0.04959	Nov 7, 2024	Nov 8, 2024
Oct 8, 2024	$0.08985	Oct 8, 2024	Oct 9, 2024
Sep 11, 2024	$0.14409	Sep 11, 2024	Sep 12, 2024
Aug 8, 2024	$0.05246	Aug 8, 2024	Aug 9, 2024
Jul 10, 2024	$0.07846	Jul 10, 2024	Jul 11, 2024
Jun 12, 2024	$0.13738	Jun 12, 2024	Jun 13, 2024
May 9, 2024	$0.03183	May 10, 2024	May 13, 2024
Apr 11, 2024	$0.08161	Apr 12, 2024	Apr 15, 2024
Mar 11, 2024	$0.14892	Mar 12, 2024	Mar 13, 2024
Feb 9, 2024	$0.04439	Feb 12, 2024	Feb 13, 2024
Jan 11, 2024	$0.02677	Jan 12, 2024	Jan 16, 2024
Dec 18, 2023	$0.23649	Dec 19, 2023	Dec 20, 2023
Nov 8, 2023	$0.05393	Nov 9, 2023	Nov 10, 2023
Oct 11, 2023	$0.12542	Oct 12, 2023	Oct 13, 2023
Sep 6, 2023	$0.0917	Sep 7, 2023	Sep 8, 2023
Aug 8, 2023	$0.0529	Aug 9, 2023	Aug 10, 2023
Jul 10, 2023	$0.07578	Jul 11, 2023	Jul 12, 2023
Jun 9, 2023	$0.12205	Jun 12, 2023	Jun 13, 2023
May 10, 2023	$0.03267	May 11, 2023	May 12, 2023
Apr 11, 2023	$0.08629	Apr 12, 2023	Apr 13, 2023
Mar 10, 2023	$0.13409	Mar 13, 2023	Mar 14, 2023
Feb 10, 2023	$0.04758	Feb 13, 2023	Feb 14, 2023
Jan 12, 2023	$0.00149	Jan 13, 2023	Jan 17, 2023
Dec 16, 2022	$0.23794	Dec 19, 2022	Dec 20, 2022
Nov 8, 2022	$0.07621	Nov 9, 2022	Nov 10, 2022
Oct 11, 2022	$0.08409	Oct 12, 2022	Oct 13, 2022
Sep 9, 2022	$0.14662	Sep 12, 2022	Sep 13, 2022
Aug 9, 2022	$0.0474	Aug 10, 2022	Aug 11, 2022
Jul 11, 2022	$0.08619	Jul 12, 2022	Jul 13, 2022
Jun 10, 2022	$0.12256	Jun 13, 2022	Jun 14, 2022
May 10, 2022	$0.01628	May 11, 2022	May 12, 2022
Apr 11, 2022	$0.08653	Apr 12, 2022	Apr 13, 2022
Mar 11, 2022	$0.12897	Mar 14, 2022	Mar 15, 2022
Feb 10, 2022	$0.03452	Feb 11, 2022	Feb 14, 2022
Jan 12, 2022	$0.0112	Jan 13, 2022	Jan 14, 2022
Dec 16, 2021	$0.22202	Dec 17, 2021	Dec 20, 2021
Nov 8, 2021	$0.03744	Nov 9, 2021	Nov 10, 2021
Oct 8, 2021	$0.07855	Oct 12, 2021	Oct 13, 2021
Sep 9, 2021	$0.08341	Sep 10, 2021	Sep 13, 2021
Aug 9, 2021	$0.03403	Aug 10, 2021	Aug 11, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

CFA Dividend Information

Dividend History

Extended Dividend History

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