CFAMX Dividend Information

CFAMX has an annual dividend of $0.24 per share, with a yield of 2.57%. The last ex-dividend date was May 29, 2026.

Dividend Yield

2.57%

Total Yield

2.57%

Annual Dividend

$0.24

Ex-Dividend Date

May 29, 2026

Payout Frequency

n/a

Dividend Growth

-6.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 29, 2026	$0.03093	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03039	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03077	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02826	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02983	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03151	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03063	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03249	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03202	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0329	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03351	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03284	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0336	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03301	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0343	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03134	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03327	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03417	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03235	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03427	Regular Cash	Oct 31, 2024	Nov 1, 2024

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