CAAIX Dividend Information

CAAIX has an annual dividend of $0.012 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.02%

Total Yield

10.50%

Annual Dividend

$0.012

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

-96.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$4.96036	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$2.52402	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.44866	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 21, 2023	$2.15298	LT Capital Gains	Nov 20, 2023	Nov 21, 2023
Dec 20, 2022	$0.3752	Regular Cash	Dec 19, 2022	Dec 20, 2022
Nov 22, 2022	$3.72882	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Dec 21, 2021	$6.91827	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.36298	Regular Cash	Dec 21, 2020	Dec 22, 2020

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

CAAIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts