CBHAX Dividend Information

CBHAX has an annual dividend of $0.31 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield

3.33%

Total Yield

3.33%

Annual Dividend

$0.31

Ex-Dividend Date

Oct 14, 2026

Payout Frequency

Monthly

Dividend Growth

-9.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 14, 2026	$0.02558	Regular Cash	Oct 13, 2026	Oct 15, 2026
Sep 14, 2026	$0.03486	Regular Cash	Sep 11, 2026	Sep 15, 2026
Aug 12, 2026	$0.01268	Regular Cash	Aug 11, 2026	Aug 13, 2026
Jul 15, 2026	$0.03741	Regular Cash	Jul 14, 2026	Jul 16, 2026
Jun 15, 2026	$0.04168	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.03919	Regular Cash	May 12, 2026	May 14, 2026
Apr 15, 2026	$0.02417	Regular Cash	Apr 14, 2026	Apr 16, 2026
Mar 16, 2026	$0.02299	Regular Cash	Mar 13, 2026	Mar 17, 2026
Feb 11, 2026	$0.00776	Regular Cash	Feb 10, 2026	Feb 12, 2026
Jan 14, 2026	$0.02399	Regular Cash	Jan 13, 2026	Jan 15, 2026
Dec 18, 2025	$0.02412	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 17, 2025	$0.01528	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 15, 2025	$0.02363	Regular Cash	Oct 14, 2025	Oct 16, 2025
Sep 15, 2025	$0.03628	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 13, 2025	$0.01389	Regular Cash	Aug 12, 2025	Aug 14, 2025
Jul 16, 2025	$0.03515	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 16, 2025	$0.0526	Regular Cash	Jun 13, 2025	Jun 17, 2025
May 14, 2025	$0.03489	Regular Cash	May 13, 2025	May 15, 2025
Apr 16, 2025	$0.03309	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 17, 2025	$0.03501	Regular Cash	Mar 14, 2025	Mar 18, 2025

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

CBHAX Dividend Information

Dividend History

Dividend Charts