CFNEX Dividend Information

Dividend Yield

9.42%

Annual Dividend

$8.35

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

120.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	$2.0059	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1183	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.1075	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.114	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.6135	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1184	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$2.9382	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.1212	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.7754	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1278	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.2461	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.1284	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.3298	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1224	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.6482	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.114	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.2374	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.1242	Mar 17, 2021	Mar 18, 2021
Dec 18, 2020	$0.4726	Dec 18, 2020	Dec 21, 2020
Sep 16, 2020	$0.1304	Sep 16, 2020	Sep 17, 2020

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