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Channel Income Fund (CPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: Aug 26, 2026

CPSIX Dividend Information

CPSIX has an annual dividend of $0.55 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0369Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0393Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0319Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0487Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0295Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0361Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0386Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0538Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0417Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.1105Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0401Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0433Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0518Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.041Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.043Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0557Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.042Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0402Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.054Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.0459Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0438Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0495Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0443Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0479Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0538Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.043Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0492Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0521Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0431Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0455Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0547Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.048Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.055Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.043Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0445Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0493Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0436Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0571Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0542Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0463Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0459Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0357Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0365Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0413Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0392Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0276Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0297Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0302Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0241Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0271Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0218Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0193Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0178Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.013Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0146Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0159Regular CashDec 30, 2021Jan 3, 2022
Dec 16, 2021$0.1934LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0142Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0142Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0149Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0171Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts