CBCFX Dividend Information

CBCFX has an annual dividend of $0.48 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.05%

Total Yield

5.05%

Annual Dividend

$0.48

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04151	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0406	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04221	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04004	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04089	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03602	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03799	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04017	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03977	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04242	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04008	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04166	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04153	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04064	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04149	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04057	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03754	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03744	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04307	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04897	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 31, 2024	$0.0053	Special	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.0419	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.05604	Regular Cash	Oct 31, 2024	Nov 1, 2024

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.