Channel Income Fund (CPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
CPSIX Dividend Information
CPSIX has an annual dividend of $0.60 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.05%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0386 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0538 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0417 | Nov 28, 2025 |
| Oct 31, 2025 | $0.1105 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0401 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0433 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0518 | Jul 31, 2025 |
| Jun 30, 2025 | $0.041 | Jun 30, 2025 |
| May 30, 2025 | $0.043 | May 30, 2025 |
| Apr 30, 2025 | $0.0557 | Apr 30, 2025 |
| Mar 31, 2025 | $0.042 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0402 | Feb 28, 2025 |
| Jan 31, 2025 | $0.054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0459 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0438 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0495 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0443 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0538 | Jul 31, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| May 31, 2024 | $0.0492 | May 31, 2024 |
| Apr 30, 2024 | $0.0521 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0455 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0547 | Jan 31, 2024 |
| Dec 29, 2023 | $0.048 | Dec 29, 2023 |
| Nov 30, 2023 | $0.055 | Dec 1, 2023 |
| Oct 31, 2023 | $0.043 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0445 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0493 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0436 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0571 | Jul 3, 2023 |
| May 31, 2023 | $0.0542 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0463 | May 1, 2023 |
| Mar 31, 2023 | $0.0459 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0357 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0365 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0413 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0392 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0276 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0297 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0302 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0241 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0271 | Jul 1, 2022 |
| May 31, 2022 | $0.0218 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0193 | May 2, 2022 |
| Mar 31, 2022 | $0.0178 | Apr 1, 2022 |
| Feb 28, 2022 | $0.013 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0146 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0159 | Jan 3, 2022 |
| Dec 16, 2021 | $0.1934 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0142 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0142 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0149 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0171 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0149 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0168 | Jun 30, 2021 |
| May 28, 2021 | $0.0141 | May 28, 2021 |
| Apr 30, 2021 | $0.01402 | May 3, 2021 |
| Mar 31, 2021 | $0.0164 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01283 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.