CFAGX Dividend Information

CFAGX has an annual dividend of $0.032 per share, with a yield of 0.09%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.09%

Total Yield

23.69%

Annual Dividend

$0.032

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-17.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.0324	Regular Cash	Dec 16, 2025	Dec 22, 2025
Dec 4, 2025	$8.9327	LT Capital Gains	Dec 2, 2025	Dec 8, 2025
Dec 19, 2024	$0.0393	Regular Cash	Dec 17, 2024	Dec 23, 2024
Dec 5, 2024	$4.7283	LT Capital Gains	Dec 3, 2024	Dec 9, 2024
Dec 21, 2023	$0.1392	Regular Cash	Dec 19, 2023	Dec 26, 2023
Dec 7, 2023	$2.8052	LT Capital Gains	Dec 5, 2023	Dec 11, 2023
Dec 22, 2022	$0.1068	Regular Cash	Dec 20, 2022	Dec 27, 2022
Dec 8, 2022	$0.6851	LT Capital Gains	Dec 6, 2022	Dec 12, 2022
Dec 27, 2021	$0.0562	Regular Cash	Dec 23, 2021	Dec 29, 2021
Dec 3, 2021	$9.7363	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Dec 28, 2020	$0.0991	Regular Cash	Dec 24, 2020	Dec 30, 2020

Pro Feature

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