CNPCX Dividend Information

CNPCX has an annual dividend of $0.22 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.32%

Total Yield

6.03%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$4.0979	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.8191	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$2.5268	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$1.5727	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$4.4319	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

CNPCX Dividend Information

Dividend History

Dividend Charts