CAFAX Dividend Information

Dividend Yield

8.57%

Annual Dividend

$4.02

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

21.23%

Dividend Growth

15.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.1509	Dec 12, 2025	Dec 15, 2025
Jun 11, 2025	$1.8675	Jun 11, 2025	Jun 12, 2025
Dec 17, 2024	$2.6767	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$1.1408	Dec 13, 2023	Dec 14, 2023
Jun 14, 2023	$0.0843	Jun 14, 2023	Jun 15, 2023
Jun 15, 2022	$2.2668	Jun 15, 2022	Jun 16, 2022
Dec 15, 2021	$1.171	Dec 15, 2021	Dec 16, 2021
Jun 16, 2021	$1.529	Jun 16, 2021	Jun 17, 2021
Dec 16, 2020	$0.928	Dec 16, 2020	Dec 17, 2020

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