CPATX Dividend Information

CPATX has an annual dividend of $0.51 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

4.64%

Total Yield

4.64%

Annual Dividend

$0.51

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-10.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0485	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0453	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0343	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0319	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0401	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.044	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0108	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 18, 2025	$0.0729	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 26, 2025	$0.0433	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0453	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0473	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0473	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0486	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0432	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0439	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0396	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0426	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0411	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0408	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 18, 2024	$0.0705	Regular Cash	Dec 17, 2024	Dec 19, 2024
Nov 27, 2024	$0.0468	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0527	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0501	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0538	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0573	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0483	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0574	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0574	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0513	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.053	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0452	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 18, 2023	$0.0649	Regular Cash	Dec 15, 2023	Dec 19, 2023
Nov 29, 2023	$0.0467	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0379	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0536	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0608	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0496	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0583	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.056	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0441	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.058	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0503	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0469	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.0179	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 19, 2022	$0.0496	Regular Cash	Dec 16, 2022	Dec 20, 2022
Nov 29, 2022	$0.0448	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0135	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0093	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0345	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.024	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0223	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.026	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0173	Regular Cash	Apr 27, 2022	Apr 29, 2022
Dec 20, 2021	$0.059	Regular Cash	Dec 17, 2021	Dec 21, 2021
Nov 29, 2021	$0.0311	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0271	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0309	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0278	Regular Cash	Aug 27, 2021	Aug 30, 2021

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

CPATX Dividend Information

Dividend History

Dividend Charts