CAIFX Dividend Information

CAIFX has an annual dividend of $2.54 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

3.08%

Total Yield

7.46%

Annual Dividend

$2.54

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

1.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.5237	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.5188	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.5177	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 18, 2025	$4.5842	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 15, 2025	$0.5025	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.5014	Regular Cash	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.5027	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 19, 2024	$2.6611	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 16, 2024	$0.4866	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.4858	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.4873	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 15, 2023	$1.030	Special	Dec 15, 2023	Dec 18, 2023
Sep 11, 2023	$0.4719	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.4673	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.4725	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 16, 2022	$0.9336	Special	Dec 16, 2022	Dec 19, 2022
Sep 12, 2022	$0.4533	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.4566	Regular Cash	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.4592	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 17, 2021	$1.0445	Special	Dec 17, 2021	Dec 20, 2021

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

CAIFX Dividend Information

Dividend History

Dividend Charts