CFIMX Dividend Information

Dividend Yield

12.41%

Annual Dividend

$1.83

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

100.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2025	$0.820	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$1.234	Dec 12, 2024	Dec 16, 2024
Jun 14, 2024	$0.595	Jun 13, 2024	Jun 17, 2024
Dec 8, 2023	$0.427	Dec 7, 2023	Dec 11, 2023
Jun 27, 2023	$0.361	Jun 26, 2023	Jun 28, 2023
Dec 9, 2022	$0.179	Dec 8, 2022	Dec 12, 2022
Jun 28, 2022	$0.416	Jun 27, 2022	Jun 29, 2022
Dec 9, 2021	$1.3258	Dec 8, 2021	Dec 10, 2021
Jun 23, 2021	$0.5546	Jun 22, 2021	Jun 24, 2021
Dec 10, 2020	$0.3232	Dec 9, 2020	Dec 11, 2020

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