CIPAX Dividend Information

Dividend Yield

5.37%

Annual Dividend

$0.78

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

14.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2026	$0.0949	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.4474	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.1195	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1212	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.1096	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.3352	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.1209	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.1169	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.1066	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2822	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.1135	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.1088	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0993	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.3197	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0975	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0906	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0829	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.3757	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0818	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.076	Jun 28, 2021	Jun 29, 2021
Mar 29, 2021	$0.0824	Mar 29, 2021	Mar 30, 2021

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