CAXAX Dividend Information

CAXAX has an annual dividend of $0.20 per share, with a yield of 0.92%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.92%

Total Yield

5.78%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-66.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.264	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.3721	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.0239	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.4012	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 14, 2021	$0.307	Regular Cash	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.2739	Regular Cash	Dec 14, 2020	Dec 15, 2020

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