CEKRX Dividend Information

CEKRX has an annual dividend of $0.072 per share, with a yield of 0.33%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.33%

Total Yield

3.77%

Annual Dividend

$0.072

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

-60.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.82761	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.18211	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 9, 2021	$0.27366	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 17, 2020	$0.23448	Regular Cash	Dec 16, 2020	Dec 17, 2020

Pro Feature

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