CPHNX Dividend Information

CPHNX has an annual dividend of $0.33 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.63%

Total Yield

9.08%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

33.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.05119	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 26, 2026	$0.56538	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.04925	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.48496	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.05267	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.45643	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.03593	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.45176	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.05098	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.2486	LT Capital Gains	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.04959	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.12061	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.04192	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.32215	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.03729	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.08376	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.03112	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.50395	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.02844	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.78385	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

CPHNX Dividend Information

Dividend History

Dividend Charts