CIPIX Dividend Information

CIPIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.67%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

15.67%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.5712	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 30, 2024	$0.0004	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$1.7511	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.0063	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.0696	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 15, 2022	$0.2909	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$2.8545	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$1.1433	ST Capital Gains	Dec 15, 2020	Dec 17, 2020

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

CIPIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts