CEFAX Dividend Information

CEFAX has an annual dividend of $0.46 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.52%

Total Yield

2.43%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

154.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.457	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.1799	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.314	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 29, 2022	$0.5259	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 29, 2021	$0.5442	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.0097	Initial dividend	Dec 28, 2020	Dec 30, 2020

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

CEFAX Dividend Information

Dividend History

Dividend Charts