CEDIX Dividend Information

Dividend Yield

13.03%

Annual Dividend

$2.86

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

36.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.3027	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.5361	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.3234	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.6961	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.2723	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.7169	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.8038	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.3026	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1652	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$1.9673	Dec 27, 2022	Dec 28, 2022
Sep 29, 2022	$1.1457	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.8348	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.6878	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$7.7749	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.5431	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.282	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.2133	Mar 29, 2021	Mar 31, 2021
Dec 29, 2020	$0.0139	Dec 28, 2020	Dec 30, 2020
Sep 29, 2020	$0.2166	Sep 28, 2020	Sep 30, 2020
Jun 29, 2020	$0.2181	Jun 26, 2020	Jun 30, 2020

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