CFCYX Dividend Information

Dividend Yield

4.55%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.18219	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.1818	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$0.18155	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.17631	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.17583	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1762	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$0.18146	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.18097	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.18053	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.18075	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.17986	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.19039	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.19007	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.18042	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$0.5331	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.17607	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.17159	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.17198	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.80567	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.17777	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.15257	Jun 17, 2021	Jun 18, 2021

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