CAHEX Dividend Information

CAHEX has an annual dividend of $0.027 per share, with a yield of 0.13%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.13%

Total Yield

0.13%

Annual Dividend

$0.027

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-33.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.02529	Regular Cash	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.0016	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.00167	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 23, 2024	$0.03727	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.00512	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.00044	Regular Cash	Jun 13, 2024	Jun 14, 2024
Dec 21, 2023	$0.05084	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.01675	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.00468	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 21, 2022	$0.06371	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.01418	Regular Cash	Sep 14, 2022	Sep 15, 2022
Dec 20, 2021	$0.02827	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.01102	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.00151	Regular Cash	Jun 15, 2021	Jun 16, 2021
Dec 22, 2020	$0.05372	Regular Cash	Dec 21, 2020	Dec 22, 2020

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