CONOX Dividend Information

CONOX has an annual dividend of $0.50 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

4.15%

Total Yield

11.58%

Annual Dividend

$0.50

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Quarterly

Dividend Growth

137.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.42656	ST Capital Gains	Aug 13, 2026	Aug 17, 2026
Jun 18, 2026	$0.44751	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.0218	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.49345	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.02645	Regular Cash	Sep 18, 2025	Sep 22, 2025
Aug 15, 2025	$0.15938	LT Capital Gains	Aug 14, 2025	Aug 18, 2025
Jun 20, 2025	$0.02737	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.11453	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.04343	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.06142	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.05519	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.05464	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.27152	ST Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 21, 2023	$0.02431	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.04682	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.03591	Regular Cash	Mar 21, 2023	Mar 23, 2023

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

CONOX Dividend Information

Dividend History

Dividend Charts