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 Sep 28, 2026.

Dividend Yield

3.50%

Total Yield

3.52%

Annual Dividend

$0.67

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

3.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1485	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1382	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1304	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.2513	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1427	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1388	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1413	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$0.2211	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.1439	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1546	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1232	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.2191	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.1512	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1149	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1158	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.1899	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.0934	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0729	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0466	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$0.7104	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

CFAIX Dividend Information

Dividend History

Dividend Charts