Cascade Private Capital I (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.04 (0.18%)
At close: Aug 27, 2026
CPEFX Dividend Information
CPEFX has an annual dividend of $0.62 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.