CNDAX Dividend Information

CNDAX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 27, 2026	$0.1005	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.101	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.106	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.1025	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.1047	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.100	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.100	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.101	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.100	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.098	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.093	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.094	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.094	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.101	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.106	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.106	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.101	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.101	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.102	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.103	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.100	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.098	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0995	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.095	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.100	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.1025	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.105	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.105	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.111	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.105	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.105	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.101	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.096	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.091	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.083	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.081	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.083	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.084	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.118	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.096	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.088	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.080	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0675	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.056	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0475	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.041	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.041	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.039	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0385	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0423	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0443	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0385	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0395	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.038	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.038	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.040	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.043	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.044	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.043	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.048	Mar 31, 2021	Mar 31, 2021

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

CNDAX Dividend Information

Dividend History

Dividend Charts