CAMMX Dividend Information

CAMMX has an annual dividend of $0.29 per share, with a yield of 1.52%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.52%

Total Yield

31.01%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

8.13%

Dividend History

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

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