CLBFX Dividend Information

CLBFX has an annual dividend of $0.71 per share, with a yield of 1.76%. The last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.76%

Total Yield

7.02%

Annual Dividend

$0.71

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

n/a

Dividend Growth

8.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.124	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.1223	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 15, 2025	$2.5897	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.1242	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.3172	LT Capital Gains	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.120	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 16, 2024	$2.151	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.1218	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.1218	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.1211	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$0.4646	Special	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.1108	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.1096	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.1131	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$0.1934	Regular Cash	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.1092	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.2869	LT Capital Gains	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.1103	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$0.9685	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 13, 2021	$0.111	Regular Cash	Sep 13, 2021	Sep 14, 2021

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