CAMMX Dividend Information

Dividend Yield

4.94%

Annual Dividend

$1.10

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

322.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2872	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$5.4927	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.2656	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$1.1033	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.1692	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1983	Dec 28, 2022	Dec 30, 2022
Dec 8, 2022	$0.0059	Dec 7, 2022	Dec 9, 2022
Dec 30, 2021	$0.1868	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$2.4741	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.1271	Dec 29, 2020	Dec 31, 2020

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