CFBNX Dividend Information

CFBNX has an annual dividend of $0.66 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.67%

Total Yield

3.67%

Annual Dividend

$0.66

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05581	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05575	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05565	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05652	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05506	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05328	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05377	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05512	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05345	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05349	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05378	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05346	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05377	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05391	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05382	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05466	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05489	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05262	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.05241	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05291	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05297	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05222	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05136	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05078	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05093	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05081	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05128	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05107	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0501	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04821	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04813	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04795	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04888	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05026	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04856	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04863	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04796	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04868	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04766	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04865	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04844	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04548	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04506	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04572	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.0095	Extra dividend	Dec 20, 2022	Dec 27, 2022
Nov 30, 2022	$0.04424	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04409	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04326	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04461	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04596	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04441	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04628	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04344	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04356	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04281	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04173	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04322	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.0973	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 30, 2021	$0.04081	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04248	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04339	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04383	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.