CPEAX Dividend Information

CPEAX has an annual dividend of $2.20 per share, with a yield of 8.01%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield

8.01%

Annual Dividend

$2.20

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

244,700.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.2031	Dec 11, 2024	Dec 13, 2024
Apr 29, 2024	$0.0001	Apr 26, 2024	Apr 30, 2024
Dec 12, 2023	$0.0009	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.2204	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$6.6649	Dec 13, 2021	Dec 15, 2021

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