CPEFX Dividend Information

CPEFX has an annual dividend of $0.54 per share, with a yield of 2.85%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

2.85%

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-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.5392	Dec 26, 2024	Dec 27, 2024

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