Cargile (CFNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Jul 9, 2026
CFNDX Dividend Information
CFNDX has an annual dividend of $0.13 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
1.27%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.03112 | Jun 23, 2026 |
| Dec 29, 2025 | $0.10303 | Dec 29, 2025 |
| Dec 27, 2024 | $0.12915 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23296 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.