CAVAX Dividend Information

CAVAX has an annual dividend of $0.15 per share, with a yield of 0.78%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.78%

Total Yield

5.98%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

2.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.148	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.9933	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.1443	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.9551	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.1419	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.0428	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.1258	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.3138	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.1047	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$2.4227	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$0.1239	Regular Cash	Dec 29, 2020	Dec 31, 2020

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