CAFLX (CAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
CAFLX Dividend Information
CAFLX has an annual dividend of $0.28 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03078 | Jun 30, 2025 |
| May 30, 2025 | $0.03256 | May 30, 2025 |
| Apr 30, 2025 | $0.02952 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02865 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03091 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02933 | Dec 31, 2024 |
| Dec 5, 2024 | $0.06251 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.