Commonwealth Africa Fund (CAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.05 (-0.40%)
Feb 18, 2026, 8:05 AM EST
CAFRX Dividend Information
CAFRX has an annual dividend of $0.45 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.454 | Dec 15, 2025 |
| Dec 16, 2024 | $0.3551 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2312 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0733 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1601 | Dec 20, 2021 |
| Dec 18, 2020 | $0.18013 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.