CBRAX Dividend Information

CBRAX has an annual dividend of $0.39 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

4.87%

Total Yield

4.87%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-1.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03225	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03212	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03243	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03227	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.0324	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.0352	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03196	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03029	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02981	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.03543	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.0321	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03281	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.03256	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.0334	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03507	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03164	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.0307	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.0397	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03232	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.0311	Regular Cash	Feb 25, 2025	Feb 27, 2025

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

CBRAX Dividend Information

Dividend History

Dividend Charts