CEDAX Dividend Information

CEDAX has an annual dividend of $1.70 per share, with a yield of 7.77%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

7.77%

Total Yield

7.75%

Annual Dividend

$1.70

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.317	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.2676	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.3237	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.7879	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.4675	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2761	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.2899	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.5226	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.3089	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.6824	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.2589	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.7032	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.7897	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.2892	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1543	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$1.9568	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 29, 2022	$1.1324	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.8205	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.6736	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$7.7569	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

CEDAX Dividend Information

Dividend History

Dividend Charts