CLAIX Dividend Information

CLAIX has an annual dividend of $0.62 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.44%

Total Yield

4.43%

Annual Dividend

$0.62

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

12.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0879	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0805	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.8726	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.0925	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0863	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0758	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$0.4336	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0938	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0995	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0785	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$1.1283	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.1018	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0944	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0918	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.2474	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.0674	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0513	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0362	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$1.1179	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 28, 2021	$0.0383	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0431	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

CLAIX Dividend Information

Dividend History

Dividend Charts