CIPAX Dividend Information

CIPAX has an annual dividend of $0.53 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

3.68%

Total Yield

5.58%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

2.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.1255	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 25, 2026	$0.1375	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0949	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.4474	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.1195	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1212	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.1096	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.3352	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.1209	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.1169	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.1066	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2822	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.1135	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.1088	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0993	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.3197	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0975	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0906	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0829	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.3757	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0818	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

CIPAX Dividend Information

Dividend History

Dividend Charts