CAAMX Dividend Information

Dividend Yield

2.44%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

38.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.0768	Mar 26, 2025	Mar 27, 2025
Dec 19, 2024	$0.0763	Dec 18, 2024	Dec 19, 2024
Sep 26, 2024	$0.0613	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0611	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0611	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.0611	Dec 19, 2023	Dec 20, 2023
Sep 28, 2023	$0.0385	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0388	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.0388	Mar 22, 2023	Mar 23, 2023
Dec 21, 2022	$0.2816	Dec 20, 2022	Dec 21, 2022
Sep 22, 2022	$0.0511	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0511	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0511	Mar 23, 2022	Mar 24, 2022
Dec 21, 2021	$0.4292	Dec 20, 2021	Dec 21, 2021
Sep 23, 2021	$0.0569	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.0569	Jun 23, 2021	Jun 24, 2021
Mar 25, 2021	$0.0569	Mar 24, 2021	Mar 25, 2021
Dec 21, 2020	$0.7403	Dec 18, 2020	Dec 21, 2020
Sep 24, 2020	$0.0569	Sep 23, 2020	Sep 24, 2020
Jun 25, 2020	$0.0569	Jun 24, 2020	Jun 25, 2020

* Dividend amounts are adjusted for stock splits when applicable.