CFOIX Dividend Information

CFOIX has an annual dividend of $0.32 per share, with a yield of 3.73%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield

3.73%

Total Yield

3.73%

Annual Dividend

$0.32

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

n/a

Dividend Growth

-33.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.01629	Regular Cash	Jun 23, 2026	Jun 23, 2026
May 29, 2026	$0.02084	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03356	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03783	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02988	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0433	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04493	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04257	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04751	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04779	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0506	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04975	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05207	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0554	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05638	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05759	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05062	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05588	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05894	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05894	Regular Cash	Nov 29, 2024	Nov 29, 2024

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