CIEQX Dividend Information

CIEQX has an annual dividend of $0.22 per share, with a yield of 1.31%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.31%

Total Yield

4.05%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-48.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2175	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 5, 2025	$0.4544	ST Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 27, 2024	$0.425	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 6, 2024	$0.3569	ST Capital Gains	Dec 5, 2024	Dec 9, 2024

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