CBUDX Dividend Information

CBUDX has an annual dividend of $0.46 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield

4.60%

Total Yield

4.60%

Annual Dividend

$0.46

Ex-Dividend Date

Jul 29, 2026

Payout Frequency

Monthly

Dividend Growth

-4.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.03458	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.03124	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.03316	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.03429	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.02937	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.0611	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.03366	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.05386	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.02972	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.04304	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04163	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.03388	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.03927	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.03929	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.04092	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.03849	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03569	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.0326	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.03166	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 26, 2024	$0.05844	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.04975	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.03558	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.03911	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.04803	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.05011	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.04433	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.04732	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.05148	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 27, 2024	$0.0466	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 27, 2024	$0.04858	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.04519	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 26, 2023	$0.045	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 29, 2023	$0.0574	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.04505	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.05483	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.05112	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.04675	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.05081	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.05613	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.04184	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.04309	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.03477	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.03522	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.1085	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 29, 2022	$0.03371	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.03279	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.02589	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.03164	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.01845	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.01827	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.01296	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.01039	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.01095	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.00775	Regular Cash	Feb 24, 2022	Feb 25, 2022
Dec 30, 2021	$0.00084	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 29, 2021	$0.01556	ST Capital Gains	Nov 26, 2021	Nov 29, 2021

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

CBUDX Dividend Information

Dividend History

Dividend Charts