CBAIX Dividend Information

CBAIX has an annual dividend of $2.35 per share, with a yield of 5.08%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield

5.08%

Annual Dividend

$2.35

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.1607	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$1.811	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1927	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1886	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1656	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.8828	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.1922	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1832	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1682	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.1821	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.5132	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1627	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1614	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.5003	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.153	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1301	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.1046	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$3.0086	Dec 29, 2021	Dec 31, 2021
Sep 28, 2021	$0.0902	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.1031	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.1021	Mar 26, 2021	Mar 30, 2021

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

CBAIX Dividend Information

Dividend History

Dividend Charts