CNROX Dividend Information

CNROX has an annual dividend of $1.41 per share, with a yield of 28.41%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

28.41%

Annual Dividend

$1.41

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-13.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.64536	Dec 26, 2025	Dec 30, 2025
Sep 25, 2025	$0.3026	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.1637	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.2973	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.4253	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.4077	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.4175	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.3744	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.4407	Dec 27, 2023	Dec 29, 2023
Sep 26, 2023	$0.40844	Sep 25, 2023	Sep 27, 2023
Jun 27, 2023	$0.47019	Jun 26, 2023	Jun 28, 2023
Mar 23, 2023	$0.2646	Mar 22, 2023	Mar 24, 2023
Dec 22, 2022	$0.4413	Dec 21, 2022	Dec 23, 2022
Sep 27, 2022	$0.29901	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.4423	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.4103	Mar 24, 2022	Mar 28, 2022
Dec 22, 2021	$1.08645	Dec 21, 2021	Dec 23, 2021
Sep 24, 2021	$0.33007	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.2516	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.22628	Mar 24, 2021	Mar 26, 2021

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

CNROX Dividend Information

Dividend History

Dividend Charts