CPCPX Dividend Information

CPCPX has an annual dividend of $0.066 per share, with a yield of 0.66%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.66%

Annual Dividend

$0.066

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.06576	Dec 31, 2025	Jan 2, 2026

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