CFAGX Dividend Information

Dividend Yield

10.31%

Annual Dividend

$4.77

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

61.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.0393	Dec 17, 2024	Dec 23, 2024
Dec 5, 2024	$4.7283	Dec 3, 2024	Dec 9, 2024
Dec 21, 2023	$0.1392	Dec 19, 2023	Dec 26, 2023
Dec 7, 2023	$2.8052	Dec 5, 2023	Dec 11, 2023
Dec 22, 2022	$0.1068	Dec 20, 2022	Dec 27, 2022
Dec 8, 2022	$0.6851	Dec 6, 2022	Dec 12, 2022
Dec 27, 2021	$0.0562	Dec 23, 2021	Dec 29, 2021
Dec 3, 2021	$9.7363	Dec 2, 2021	Dec 6, 2021
Dec 28, 2020	$0.0991	Dec 24, 2020	Dec 30, 2020
Dec 4, 2020	$2.0621	Dec 3, 2020	Dec 7, 2020

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