CAABX Dividend Information

CAABX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.23%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

4.23%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.22553	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.43965	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2022	$0.01482	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$0.36321	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

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

CAABX Dividend Information

Dividend History

Dividend Charts