CPDIX Dividend Information

CPDIX has an annual dividend of $0.30 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.07%

Total Yield

10.91%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Semi-Annual

Dividend Growth

40.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.68302	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Dec 19, 2025	$0.86529	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Jun 26, 2025	$0.54974	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Dec 20, 2024	$0.70264	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Jun 26, 2024	$0.02017	Regular Cash	Jun 25, 2024	Jun 26, 2024
Dec 21, 2023	$0.30158	Regular Cash	Dec 20, 2023	Dec 21, 2023
Jun 28, 2023	$0.37929	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Dec 21, 2022	$0.19409	Regular Cash	Dec 20, 2022	Dec 21, 2022
Jun 28, 2022	$0.62639	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Dec 22, 2021	$1.04602	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Jun 28, 2021	$0.84859	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

CPDIX Dividend Information

Dividend History

Dividend Charts