CFIZX Dividend Information

CFIZX has an annual dividend of $0.70 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

4.74%

Annual Dividend

$0.70

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-1.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2025	$0.17412	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.17346	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.17375	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$0.17895	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.17857	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.17823	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.17847	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.1777	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.18812	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.18787	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.17814	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$0.53078	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.17365	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.16905	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.16936	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.80287	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.17497	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.14982	Jun 17, 2021	Jun 18, 2021
Mar 18, 2021	$0.15916	Mar 17, 2021	Mar 18, 2021
Dec 11, 2020	$0.17687	Dec 10, 2020	Dec 11, 2020

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

CFIZX Dividend Information

Dividend History

Dividend Charts