CAPMX Dividend Information

CAPMX has an annual dividend of $0.80 per share, with a yield of 7.58%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

7.58%

Total Yield

7.82%

Annual Dividend

$0.80

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Dividend Growth

-14.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.07376	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 17, 2026	$0.07372	Regular Cash	Aug 14, 2026	Aug 17, 2026
Jul 15, 2026	$0.07383	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.07355	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 15, 2026	$0.07374	Regular Cash	May 14, 2026	May 15, 2026
Mar 16, 2026	$0.07561	Regular Cash	Mar 13, 2026	Mar 16, 2026
Feb 17, 2026	$0.07328	Regular Cash	Feb 13, 2026	Feb 17, 2026
Jan 15, 2026	$0.07321	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 15, 2025	$0.07855	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 17, 2025	$0.0782	Regular Cash	Nov 14, 2025	Nov 17, 2025
Oct 15, 2025	$0.07858	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 15, 2025	$0.07838	Regular Cash	Sep 12, 2025	Sep 15, 2025
Aug 15, 2025	$0.07814	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.07843	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 16, 2025	$0.07834	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 15, 2025	$0.07842	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.07847	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 17, 2025	$0.07908	Regular Cash	Mar 14, 2025	Mar 17, 2025
Feb 18, 2025	$0.12387	Regular Cash	Feb 14, 2025	Feb 18, 2025
Dec 30, 2024	$0.12476	Regular Cash	Dec 27, 2024	Dec 30, 2024

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

CAPMX Dividend Information

Dividend History

Dividend Charts