CFOAX Dividend Information

CFOAX has an annual dividend of $0.30 per share, with a yield of 3.54%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield

3.54%

Total Yield

3.54%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

n/a

Dividend Growth

-35.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.01491	Regular Cash	Jun 23, 2026	Jun 23, 2026
May 29, 2026	$0.01905	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03122	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03611	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02827	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04161	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04317	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04083	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04569	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04604	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04869	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04798	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05084	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05377	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05473	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05547	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04897	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05405	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05712	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05716	Regular Cash	Nov 29, 2024	Nov 29, 2024

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