CFAFX Dividend Information

CFAFX has an annual dividend of $0.48 per share, with a yield of 4.28%. The last ex-dividend date was Jun 30, 2026.

Dividend Yield

4.28%

Annual Dividend

$0.48

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-2.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.0411	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04095	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03995	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04117	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03724	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03893	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04073	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03991	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04111	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04071	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04112	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04152	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04068	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04139	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04074	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04184	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03874	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04031	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04176	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03981	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04231	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0417	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04211	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0431	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04041	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04205	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04213	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04017	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03856	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04046	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.03935	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.03895	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03998	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03674	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03855	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03679	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03662	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03643	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.03412	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.03701	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02572	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02895	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03291	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02713	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02129	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02019	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.0392	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.0358	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.04011	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03645	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02864	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02438	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01752	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01962	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.07477	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.01475	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.015	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01716	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02055	Aug 31, 2021	Sep 1, 2021
Jul 30, 2021	$0.0212	Jul 30, 2021	Aug 2, 2021
Jun 30, 2021	$0.04192	Jun 30, 2021	Jul 1, 2021

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

CFAFX Dividend Information

Dividend History

Dividend Charts