CPCEX Dividend Information

CPCEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.11%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

5.11%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.1353	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.0096	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	$0.0109	Extra dividend	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.2298	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.4829	ST Capital Gains	Dec 16, 2022	Dec 20, 2022

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

CPCEX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts