CBFYX Dividend Information

CBFYX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 27, 2026	$0.10852	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.11003	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.11498	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.11128	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.11372	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.10874	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.10911	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.10996	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.10868	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.10681	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.10217	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.10286	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.1019	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.10982	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.11489	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.11466	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.10983	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.10987	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.11117	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.11191	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.10871	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.10684	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.10807	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.104	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.10842	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.11151	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.11399	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.11334	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.1195	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.11347	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.11437	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.11043	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.10491	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.10024	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.09222	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.09043	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.09158	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0935	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.12746	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.10491	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.09714	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.08926	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.07741	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.06585	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05696	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05095	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05083	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0495	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04822	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.05328	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.05547	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.04944	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.05055	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0489	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04922	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.05117	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.05384	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.05506	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.05395	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.05881	Mar 31, 2021	Mar 31, 2021

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

CBFYX Dividend Information

Dividend History

Dividend Charts