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Morningstar Cnsrv ETF Asset Allc II (CETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
At close: Aug 27, 2026

CETFX Dividend Information

CETFX has an annual dividend of $0.29 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
2.61%
Total Yield
2.61%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
21.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$0.29008Dec 2, 2025Dec 4, 2025
Dec 4, 2024$0.23886Dec 3, 2024Dec 5, 2024
Dec 6, 2023$0.348Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.51467Dec 6, 2022Dec 8, 2022
Dec 7, 2021$0.48308Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.26081Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts