CAFCX Dividend Information

CAFCX has an annual dividend of $5.69 per share, with a yield of 16.43%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

16.43%

Annual Dividend

$5.69

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Semi-Annual

Payout Ratio

30.05%

Dividend Growth

29.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2026	$3.5365	Jun 16, 2026	Jun 17, 2026
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	$2.522	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$1.027	Dec 13, 2023	Dec 14, 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

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

CAFCX Dividend Information

Dividend History

Dividend Charts