CAXIX Dividend Information

CAXIX has an annual dividend of $0.25 per share, with a yield of 1.13%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

1.13%

Total Yield

5.96%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-62.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.3118	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.3747	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.0712	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.4414	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 14, 2021	$0.3527	Regular Cash	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.3132	Regular Cash	Dec 14, 2020	Dec 15, 2020

Pro Feature

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