Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.01 (0.05%)
Sep 8, 2025, 4:00 PM EDT

CPEFX Dividend Information

CPEFX has an annual dividend of $0.54 per share, with a yield of 2.74%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.74%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5392Dec 26, 2024Dec 27, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.