CBLAX Dividend Information

CBLAX has an annual dividend of $0.93 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

1.59%

Total Yield

5.88%

Annual Dividend

$0.93

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

0.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.23481	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.22105	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.22839	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$2.7423	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.235	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.20699	Regular Cash	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.20819	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$3.18248	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.25315	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.23234	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.21184	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.19776	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.24417	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.21166	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.12052	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$1.74411	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.11905	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.09813	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.09289	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$4.36233	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.0811	Regular Cash	Sep 16, 2021	Sep 17, 2021

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

CBLAX Dividend Information

Dividend History

Dividend Charts