CPAEX Dividend Information

CPAEX has an annual dividend of $0.084 per share, with a yield of 0.35%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.35%

Total Yield

5.10%

Annual Dividend

$0.084

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

451.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.2197	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.0153	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.4599	ST Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.0163	Extra dividend	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.3443	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.4829	ST Capital Gains	Dec 16, 2022	Dec 20, 2022

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

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