CAFFX Dividend Information

Dividend Yield

10.84%

Annual Dividend

$4.61

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

24.35%

Dividend Growth

130.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	$1.8675	Jun 11, 2025	Jun 12, 2025
Dec 17, 2024	$2.7417	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$1.1919	Dec 13, 2023	Dec 14, 2023
Jun 14, 2023	$0.1432	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	$1.0287	Dec 16, 2020	Dec 17, 2020

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