CIPNX Dividend Information

CIPNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.47%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

19.47%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.8467	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 18, 2024	$1.8283	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$1.3294	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 15, 2022	$0.0695	ST Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$1.097	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$1.4012	LT Capital Gains	Dec 15, 2020	Dec 17, 2020

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

CIPNX Dividend Information

Dividend History

Dividend Charts