CXXRX Dividend Information

Dividend Yield

10.41%

Annual Dividend

$2.62

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-27.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.76316	Dec 9, 2025	Dec 10, 2025
Jun 13, 2025	$0.85359	Jun 12, 2025	Jun 13, 2025
Dec 11, 2024	$2.70458	Dec 10, 2024	Dec 11, 2024
Jun 14, 2024	$0.92072	Jun 13, 2024	Jun 14, 2024
Dec 12, 2023	$0.8715	Dec 11, 2023	Dec 12, 2023
Jun 22, 2023	$0.45735	Jun 21, 2023	Jun 22, 2023
Dec 12, 2022	$1.66749	Dec 9, 2022	Dec 12, 2022
Jun 22, 2022	$0.7404	Jun 21, 2022	Jun 22, 2022
Dec 10, 2021	$1.78798	Dec 9, 2021	Dec 10, 2021
Jun 14, 2021	$0.64244	Jun 11, 2021	Jun 14, 2021
Dec 10, 2020	$0.24849	Dec 9, 2020	Dec 10, 2020

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