CBEAX Dividend Information

CBEAX has an annual dividend of $0.088 per share, with a yield of 0.77%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.77%

Total Yield

11.62%

Annual Dividend

$0.088

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-6.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.08761	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.24034	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.09337	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 16, 2024	$3.44367	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 22, 2023	$0.1637	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 13, 2023	$1.29309	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 22, 2022	$0.14361	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 13, 2022	$2.59716	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 21, 2021	$0.11366	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 14, 2021	$2.00174	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

Pro Feature

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