CBLAX Dividend Information

CBLAX has an annual dividend of $3.39 per share, with a yield of 5.83%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

5.83%

Annual Dividend

$3.39

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-12.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$2.7423	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.235	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.20699	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.20819	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$3.18248	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.25315	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.23234	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.21184	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.19776	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.24417	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.21166	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.12052	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$1.74411	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.11905	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.09813	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.09289	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$4.36233	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.0811	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.07629	Jun 15, 2021	Jun 16, 2021
Mar 16, 2021	$0.07359	Mar 15, 2021	Mar 16, 2021
Dec 8, 2020	$2.09049	Dec 7, 2020	Dec 8, 2020

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

CBLAX Dividend Information

Dividend History

Dividend Charts