CEDIX Dividend Information

CEDIX has an annual dividend of $1.75 per share, with a yield of 8.02%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

8.02%

Total Yield

8.02%

Annual Dividend

$1.75

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-20.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.3311	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.2811	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.3362	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.8028	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.4822	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2892	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.3027	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.5361	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.3234	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.6961	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.2723	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.7169	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.8038	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.3026	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1652	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$1.9673	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 29, 2022	$1.1457	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.8348	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.6878	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$7.7749	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.

CEDIX Dividend Information

Dividend History

Dividend Charts