CAPEX Dividend Information

Dividend Yield

2.39%

Annual Dividend

$61.67

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

267.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2025	$3.650	Mar 18, 2025	Mar 20, 2025
Dec 19, 2024	$50.1222	Dec 18, 2024	Dec 20, 2024
Sep 19, 2024	$3.850	Sep 18, 2024	Sep 20, 2024
Jun 20, 2024	$4.050	Jun 18, 2024	Jun 21, 2024
Mar 19, 2024	$4.000	Mar 18, 2024	Mar 20, 2024
Dec 28, 2023	$4.350	Dec 27, 2023	Dec 29, 2023
Sep 19, 2023	$4.100	Sep 18, 2023	Sep 20, 2023
Jun 22, 2023	$4.350	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$4.650	Mar 20, 2023	Mar 22, 2023
Dec 20, 2022	$4.200	Dec 19, 2022	Dec 21, 2022
Sep 20, 2022	$4.100	Sep 19, 2022	Sep 21, 2022
Jun 22, 2022	$4.150	Jun 21, 2022	Jun 23, 2022
Mar 21, 2022	$3.650	Mar 18, 2022	Mar 22, 2022
Dec 21, 2021	$3.500	Dec 20, 2021	Dec 22, 2021
Sep 21, 2021	$3.100	Sep 20, 2021	Sep 22, 2021
Jun 21, 2021	$3.150	Jun 18, 2021	Jun 22, 2021
Mar 19, 2021	$3.350	Mar 18, 2021	Mar 22, 2021
Dec 21, 2020	$3.850	Dec 18, 2020	Dec 22, 2020
Sep 21, 2020	$3.250	Sep 18, 2020	Sep 22, 2020
Jun 19, 2020	$3.750	Jun 18, 2020	Jun 22, 2020

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