CFAIX Dividend Information

CFAIX has an annual dividend of $0.67 per share, with a yield of 3.50%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.50%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

4.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.2513	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1427	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1388	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1413	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$0.2211	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.1439	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1546	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1232	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.2191	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.1512	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1149	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1158	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.1899	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.0934	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0729	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0466	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$0.7104	Dec 29, 2021	Dec 31, 2021
Sep 28, 2021	$0.0584	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0632	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.0532	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.6381	Dec 28, 2020	Dec 30, 2020

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

CFAIX Dividend Information

Dividend History

Dividend Charts