CBFVX Dividend Information

CBFVX has an annual dividend of $0.42 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.23%

Total Yield

5.23%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-1.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03459	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03458	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03489	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.0347	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03484	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.03765	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03451	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03257	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03234	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.0379	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.0346	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03535	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.03498	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03593	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03753	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03403	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03317	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.04207	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03483	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03335	Regular Cash	Feb 25, 2025	Feb 27, 2025

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

CBFVX Dividend Information

Dividend History

Dividend Charts