CNNRX Dividend Information

CNNRX has an annual dividend of $0.30 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.01%

Total Yield

3.01%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02529	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02474	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02504	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02368	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02634	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02563	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02687	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02205	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02591	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02516	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02442	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02598	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02561	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0254	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02375	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0237	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02594	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0252	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02598	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02227	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

CNNRX Dividend Information

Dividend History

Dividend Charts