CAAAX Dividend Information

CAAAX has an annual dividend of $0.47 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.45%

Total Yield

3.58%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

32.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.1779	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 30, 2024	$0.6666	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$1.0833	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.6182	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.9557	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 29, 2020	$0.8221	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CAAAX Dividend Information

Dividend History

Dividend Charts