Cargile Fund (CFNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
CFNDX Dividend Information
CFNDX has an annual dividend of $0.10 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10303 | Dec 29, 2025 |
| Dec 27, 2024 | $0.12915 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23296 | Dec 27, 2023 |
| Dec 30, 2020 | $0.1125 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.