CADPX Dividend Information

CADPX has an annual dividend of $0.64 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

2.44%

Total Yield

4.22%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.20462	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.17862	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.13492	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$0.59257	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 19, 2025	$0.27771	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.17012	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.11064	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.92295	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 20, 2024	$0.15557	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.15378	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.09628	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 19, 2023	$0.27709	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.17713	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.14748	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.11602	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.07337	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 21, 2022	$0.09759	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.11182	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.07284	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$1.47835	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

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

CADPX Dividend Information

Dividend History

Dividend Charts