CUTAX Dividend Information

CUTAX has an annual dividend of $0.29 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.07%

Total Yield

3.09%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-9.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.02357	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.02615	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.02704	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.02109	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02292	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02652	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02488	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.02415	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.02329	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.02166	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.02714	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02606	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.02764	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.02695	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0262	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02787	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.02725	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02926	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.02896	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0248	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

CUTAX Dividend Information

Dividend History

Dividend Charts