CIOAX Dividend Information

CIOAX has an annual dividend of $0.58 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.91%

Total Yield

2.94%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

20.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.578	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.4803	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.2554	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.0513	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 21, 2021	$1.5631	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 23, 2020	$0.1079	Regular Cash	Dec 22, 2020	Dec 24, 2020

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

CIOAX Dividend Information

Dividend History

Dividend Charts