CFNAX Dividend Information

CFNAX has an annual dividend of $0.64 per share, with a yield of 0.63%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.63%

Total Yield

7.35%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-27.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.1599	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$1.7295	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1621	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$5.4352	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 17, 2025	$0.1632	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.0547	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1641	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.1654	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.1615	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.6604	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1628	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$2.9791	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.1631	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.8135	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1633	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.2808	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.1647	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.3688	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.166	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.6959	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

CFNAX Dividend Information

Dividend History

Dividend Charts