CBARX Dividend Information

CBARX has an annual dividend of $0.74 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.49%

Total Yield

4.69%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1524	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1988	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1702	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$1.8178	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1989	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1946	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1731	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.8859	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.1983	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1893	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1742	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.1882	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.5192	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1683	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1663	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.5055	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.1583	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1403	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.1113	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$3.0156	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

CBARX Dividend Information

Dividend History

Dividend Charts