CAXIX Dividend Information

CAXIX has an annual dividend of $1.45 per share, with a yield of 7.25%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

7.25%

Annual Dividend

$1.45

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

227.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.3747	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.0712	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.4414	Dec 11, 2023	Dec 13, 2023
Dec 14, 2021	$0.3527	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.3132	Dec 14, 2020	Dec 15, 2020

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