CFIAX Dividend Information

CFIAX has an annual dividend of $0.69 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

4.44%

Total Yield

4.44%

Annual Dividend

$0.69

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

3.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.175	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.170	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.170	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$0.170	Regular Cash	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.165	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.165	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.165	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$0.170	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.170	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.170	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.170	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.170	Regular Cash	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.180	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.180	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.170	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$0.52249	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.165	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.160	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.160	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.79287	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.165	Regular Cash	Sep 20, 2021	Sep 21, 2021

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

CFIAX Dividend Information

Dividend History

Dividend Charts