CBALX Dividend Information

Dividend Yield

6.23%

Annual Dividend

$3.55

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-11.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 17, 2026	$0.26239	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$2.77823	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.26965	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.23828	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.2404	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$3.21679	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.28664	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.26396	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.24251	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.2258	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.27289	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.23994	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.14651	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$1.77051	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.14716	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.12695	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.12341	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$4.39663	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.1152	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.10876	Jun 15, 2021	Jun 16, 2021

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