CBAIX Dividend Information

CBAIX has an annual dividend of $0.73 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.46%

Total Yield

4.66%

Annual Dividend

$0.73

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1578	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1914	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1607	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$1.811	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1927	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1886	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1656	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.8828	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.1922	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1832	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1682	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.1821	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.5132	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1627	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1614	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.5003	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.153	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1301	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.1046	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$3.0086	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 28, 2021	$0.0902	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

CBAIX Dividend Information

Dividend History

Dividend Charts