CORFX Dividend Information

CORFX has an annual dividend of $1.85 per share, with a yield of 9.70%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

9.70%

Total Yield

9.70%

Annual Dividend

$1.85

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Monthly

Dividend Growth

-1.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.150	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.150	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.150	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 28, 2026	$0.155	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.155	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 26, 2026	$0.155	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 26, 2026	$0.155	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.155	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.155	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.155	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.155	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 29, 2025	$0.155	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.165	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 29, 2025	$0.165	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.170	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.170	Regular Cash	May 27, 2025	May 29, 2025
Apr 29, 2025	$0.170	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.170	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 10, 2025	$0.170	Regular Cash	Feb 7, 2025	Feb 10, 2025
Jan 8, 2025	$0.170	Regular Cash	Jan 7, 2025	Jan 10, 2025
Dec 9, 2024	$0.175	Regular Cash	Dec 6, 2024	Dec 10, 2024
Nov 8, 2024	$0.175	Regular Cash	Nov 7, 2024	Nov 11, 2024
Oct 9, 2024	$0.175	Regular Cash	Oct 8, 2024	Oct 10, 2024
Sep 9, 2024	$0.175	Regular Cash	Sep 6, 2024	Sep 10, 2024
Aug 9, 2024	$0.175	Regular Cash	Aug 8, 2024	Aug 9, 2024
Jul 9, 2024	$0.175	Regular Cash	Jul 8, 2024	Jul 10, 2024
Jun 7, 2024	$0.170	Regular Cash	Jun 6, 2024	Jun 10, 2024
May 9, 2024	$0.170	Regular Cash	May 8, 2024	May 10, 2024
Apr 9, 2024	$0.170	Regular Cash	Apr 8, 2024	Apr 10, 2024
Mar 8, 2024	$0.170	Regular Cash	Mar 7, 2024	Mar 11, 2024
Feb 9, 2024	$0.170	Regular Cash	Feb 8, 2024	Feb 12, 2024
Jan 9, 2024	$0.170	Regular Cash	Jan 8, 2024	Jan 10, 2024
Dec 8, 2023	$0.155	Regular Cash	Dec 7, 2023	Dec 11, 2023
Nov 10, 2023	$0.155	Regular Cash	Nov 9, 2023	Nov 13, 2023
Oct 17, 2023	$0.150	Special	Oct 16, 2023	Oct 18, 2023
Oct 9, 2023	$0.155	Regular Cash	Oct 6, 2023	Oct 10, 2023
Sep 8, 2023	$0.133	Regular Cash	Sep 7, 2023	Sep 11, 2023
Aug 9, 2023	$0.133	Regular Cash	Aug 8, 2023	Aug 10, 2023
Jul 7, 2023	$0.133	Regular Cash	Jul 6, 2023	Jul 10, 2023
Jun 9, 2023	$0.133	Regular Cash	Jun 8, 2023	Jun 12, 2023
May 9, 2023	$0.133	Regular Cash	May 8, 2023	May 10, 2023
Apr 10, 2023	$0.133	Regular Cash	Apr 6, 2023	Apr 11, 2023
Mar 9, 2023	$0.114	Regular Cash	Mar 8, 2023	Mar 10, 2023
Feb 9, 2023	$0.114	Regular Cash	Feb 8, 2023	Feb 10, 2023
Jan 9, 2023	$0.114	Regular Cash	Jan 6, 2023	Jan 10, 2023
Dec 12, 2022	$0.114	Regular Cash	Dec 9, 2022	Dec 13, 2022
Nov 9, 2022	$0.114	Regular Cash	Nov 8, 2022	Nov 10, 2022
Oct 10, 2022	$0.114	Regular Cash	Oct 7, 2022	Oct 11, 2022
Sep 9, 2022	$0.114	Regular Cash	Sep 8, 2022	Sep 12, 2022
Aug 9, 2022	$0.114	Regular Cash	Aug 8, 2022	Aug 10, 2022
Jul 8, 2022	$0.114	Regular Cash	Jul 8, 2022	Jul 11, 2022
Jun 9, 2022	$0.114	Regular Cash	Jun 8, 2022	Jun 10, 2022
May 10, 2022	$0.114	Regular Cash	May 9, 2022	May 11, 2022
Apr 8, 2022	$0.114	Regular Cash	Apr 8, 2022	Apr 11, 2022
Mar 9, 2022	$0.114	Regular Cash	Mar 8, 2022	Mar 10, 2022
Feb 9, 2022	$0.114	Regular Cash	Feb 8, 2022	Feb 10, 2022
Jan 7, 2022	$0.114	Regular Cash	Jan 7, 2022	Jan 10, 2022
Dec 9, 2021	$0.114	Regular Cash	Dec 8, 2021	Dec 10, 2021
Nov 9, 2021	$0.144	Regular Cash	Nov 8, 2021	Nov 10, 2021
Oct 11, 2021	$0.114	Regular Cash	Oct 8, 2021	Oct 12, 2021
Sep 9, 2021	$0.114	Regular Cash	Sep 8, 2021	Sep 10, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.