Dividends Calendar for CEFD
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $6.84 M | -- | 2026-11-12 | 2026-11-12 | 2026-11-20 | $0.2135 | $0.2135 | 16.09% | 193.05% | Monthly | |
| $6.84 M | -- | 2026-10-13 | 2026-10-13 | 2026-10-21 | $0.2697 | $0.2697 | 15.90% | 190.81% | Monthly | |
| $6.84 M | -- | 2026-09-14 | 2026-09-14 | 2026-09-22 | $0.2084 | $0.2084 | 15.28% | 183.39% | Monthly | |
| $6.84 M | -- | 2026-08-12 | 2026-08-12 | 2026-08-20 | $0.2080 | $0.2080 | 14.57% | 174.82% | Monthly | |
| $6.84 M | -- | 2026-07-14 | 2026-07-14 | 2026-07-22 | $0.2691 | $0.2691 | 14.64% | 175.64% | Monthly | |
| $6.84 M | -- | 2026-06-12 | 2026-06-12 | 2026-06-23 | $0.2162 | $0.2162 | 14.81% | 177.73% | Monthly | |
| $6.84 M | -- | 2026-05-13 | 2026-05-13 | 2026-05-21 | $0.2155 | $0.2155 | 14.77% | 177.25% | Monthly | |
| $6.84 M | -- | 2026-04-13 | 2026-04-13 | 2026-04-21 | $0.2588 | $0.2588 | 15.19% | 182.25% | Monthly | |
| $6.84 M | -- | 2026-03-13 | 2026-03-13 | 2026-03-23 | $0.2216 | $0.2216 | 15.79% | 189.42% | Monthly | |
| $6.84 M | -- | 2026-02-12 | 2026-02-12 | 2026-02-23 | $0.2047 | $0.2047 | 14.58% | 174.99% | Monthly | |
| $6.84 M | -- | 2026-01-13 | 2026-01-13 | 2026-01-22 | $0.2798 | $0.2798 | 14.72% | 176.66% | Monthly | |
| $6.84 M | -- | 2025-12-12 | 2025-12-12 | 2025-12-22 | $0.2210 | $0.2210 | 15.05% | 180.66% | Monthly | |
| $6.84 M | -- | 2025-11-12 | 2025-11-12 | 2025-11-20 | $0.2066 | $0.2066 | 14.77% | 177.30% | Monthly | |
| $6.84 M | -- | 2025-10-10 | 2025-10-10 | 2025-10-21 | $0.2656 | $0.2656 | 15.08% | 180.93% | Monthly | |
| $6.84 M | -- | 2025-09-15 | 2025-09-15 | 2025-09-23 | $0.2244 | $0.2244 | 14.74% | 176.92% | Monthly | |
| $6.84 M | -- | 2025-08-12 | 2025-08-12 | 2025-08-20 | $0.2093 | $0.2093 | 15.03% | 180.34% | Monthly | |
| $6.84 M | -- | 2025-07-14 | 2025-07-14 | 2025-07-22 | $0.2728 | $0.2728 | 15.22% | 182.64% | Monthly | |
| $6.84 M | -- | 2025-06-12 | 2025-06-12 | 2025-06-23 | $0.2189 | $0.2189 | 16.71% | 200.55% | Monthly | |
| $6.84 M | -- | 2025-05-13 | 2025-05-13 | 2025-05-21 | $0.2049 | $0.2049 | 16.92% | 202.99% | Monthly | |
| $6.84 M | -- | 2025-04-11 | 2025-04-11 | 2025-04-22 | $0.2944 | $0.2944 | 18.61% | 223.31% | Monthly | |
| $6.84 M | -- | 2025-03-13 | 2025-03-13 | 2025-03-21 | $0.2280 | $0.2280 | 16.37% | 196.44% | Monthly | |
| $6.84 M | -- | 2025-02-12 | 2025-02-12 | 2025-02-21 | $0.2156 | $0.2156 | 15.25% | 183.05% | Monthly | |
| $6.84 M | -- | 2025-01-13 | 2025-01-13 | 2025-01-22 | $0.3004 | $0.3004 | 15.37% | 184.46% | Monthly | |
| $6.84 M | -- | 2024-12-13 | 2024-12-13 | 2024-12-23 | $0.2343 | $0.2343 | 14.48% | 173.76% | Monthly | |
| $6.84 M | -- | 2024-11-12 | 2024-11-12 | 2024-11-20 | $0.2232 | $0.2232 | 14.30% | 171.56% | Monthly | |
| $6.84 M | -- | 2024-10-11 | 2024-10-11 | 2024-10-21 | $0.2885 | $0.2885 | 13.91% | 166.87% | Monthly | |
| $6.84 M | -- | 2024-09-13 | 2024-09-13 | 2024-09-23 | $0.2297 | $0.2297 | 13.96% | 167.49% | Monthly | |
| $6.84 M | -- | 2024-08-21 | 2024-08-12 | -- | $0.2116 | $0.2116 | 12.96% | 155.53% | Monthly | |
| $6.84 M | -- | 2024-07-15 | 2024-07-15 | 2024-07-23 | $0.2909 | $0.2909 | 12.90% | 154.84% | Monthly | |
| $6.84 M | -- | 2024-06-12 | 2024-06-12 | 2024-06-21 | $0.1912 | $0.1912 | 13.02% | 156.27% | Monthly | |
| $6.84 M | -- | 2024-05-10 | 2024-05-13 | 2024-05-21 | $0.1827 | $0.1827 | 13.36% | 160.37% | Monthly | |
| $6.84 M | -- | 2024-04-11 | 2024-04-12 | 2024-04-22 | $0.2518 | $0.2518 | 13.65% | 163.78% | Monthly | |
| $6.84 M | -- | 2024-03-11 | 2024-03-12 | 2024-03-20 | $0.1918 | $0.1918 | 13.43% | 161.18% | Monthly | |
| $6.84 M | -- | 2024-02-09 | 2024-02-12 | 2024-02-21 | $0.1621 | $0.1621 | 13.72% | 164.66% | Monthly | |
| $6.84 M | -- | 2024-01-12 | 2024-01-16 | 2024-01-24 | $0.2628 | $0.2628 | 14.22% | 170.62% | Monthly | |
| $6.84 M | -- | 2023-12-12 | 2023-12-13 | 2023-12-21 | $0.1828 | $0.1828 | 15.28% | 183.31% | Monthly | |
| $6.84 M | -- | 2023-11-09 | 2023-11-10 | 2023-11-20 | $0.1862 | $0.1862 | 16.63% | 199.52% | Monthly | |
| $6.84 M | -- | 2023-10-12 | 2023-10-13 | 2023-10-23 | $0.2614 | $0.2614 | 16.65% | 199.81% | Monthly | |
| $6.84 M | -- | 2023-09-12 | 2023-09-13 | 2023-09-21 | $0.2065 | $0.2065 | 15.66% | 187.86% | Monthly | |
| $6.84 M | -- | 2023-08-10 | 2023-08-11 | 2023-08-21 | $0.2091 | $0.2091 | 15.00% | 180.04% | Monthly | |
| $6.84 M | -- | 2023-07-13 | 2023-07-14 | 2023-07-24 | $0.2497 | $0.2497 | 15.09% | 181.11% | Monthly | |
| $6.84 M | -- | 2023-06-09 | 2023-06-12 | 2023-06-21 | $0.1989 | $0.1989 | 15.64% | 187.69% | Monthly | |
| $6.84 M | -- | 2023-05-11 | 2023-05-12 | 2023-05-22 | $0.2301 | $0.2301 | 16.18% | 194.14% | Monthly | |
| $6.84 M | -- | 2023-04-12 | 2023-04-13 | 2023-04-21 | $0.2683 | $0.2683 | 15.77% | 189.29% | Monthly | |
| $6.84 M | -- | 2023-03-10 | 2023-03-13 | 2023-03-21 | $0.2249 | $0.2249 | 15.74% | 188.94% | Monthly | |
| $6.84 M | -- | 2023-02-09 | 2023-02-10 | 2023-02-21 | $0.1937 | $0.1937 | 14.42% | 173.06% | Monthly | |
| $6.84 M | -- | 2023-01-12 | 2023-01-13 | 2023-01-24 | $0.3503 | $0.3503 | 14.82% | 177.80% | Monthly | |
| $6.84 M | -- | 2022-12-12 | 2022-12-13 | 2022-12-21 | $0.2192 | $0.2192 | 15.96% | 191.56% | Monthly | |
| $6.84 M | -- | 2022-11-09 | 2022-11-11 | 2022-11-21 | $0.2385 | $0.2385 | 16.83% | 201.95% | Monthly | |
| $6.84 M | -- | 2022-10-12 | 2022-10-13 | 2022-10-21 | $0.2867 | $0.2867 | 17.87% | 214.43% | Monthly | |
| $6.84 M | -- | 2022-09-12 | 2022-09-13 | 2022-09-21 | $0.2278 | $0.2278 | 15.03% | 180.34% | Monthly | |
| $6.84 M | -- | 2022-08-11 | 2022-08-12 | 2022-08-22 | $0.2549 | $0.2549 | 14.10% | 169.22% | Monthly | |
| $6.84 M | -- | 2022-07-13 | 2022-07-14 | 2022-07-22 | $0.2973 | $0.2973 | 15.91% | 190.94% | Monthly | |
| $6.84 M | -- | 2022-06-10 | 2022-06-13 | 2022-06-22 | $0.2288 | $0.2288 | 14.77% | 177.29% | Monthly | |
| $6.84 M | -- | 2022-05-12 | 2022-05-13 | 2022-05-23 | $0.2682 | $0.2682 | 15.49% | 185.92% | Monthly | |
| $6.84 M | -- | 2022-04-11 | 2022-04-12 | 2022-04-21 | $0.3209 | $0.3209 | 13.31% | 159.73% | Monthly | |
| $6.84 M | -- | 2022-03-10 | 2022-03-11 | 2022-03-21 | $0.2505 | $0.2505 | 13.19% | 158.26% | Monthly | |
| $6.84 M | -- | 2022-02-10 | 2022-02-11 | 2022-02-22 | $0.2173 | $0.2173 | 12.02% | 144.20% | Monthly | |
| $6.84 M | -- | 2022-01-11 | 2022-01-12 | 2022-01-21 | $0.4880 | $0.4880 | 10.96% | 131.52% | Monthly | |
| $6.84 M | -- | 2021-12-10 | 2021-12-13 | 2021-12-21 | $0.2499 | $0.2499 | 10.60% | 127.25% | Monthly | |
| $6.84 M | -- | 2021-11-10 | 2021-11-12 | 2021-11-22 | $0.2727 | $0.2727 | 10.16% | 121.88% | Monthly | |
| $6.84 M | -- | 2021-10-12 | 2021-10-13 | 2021-10-21 | $0.3277 | $0.3277 | 10.32% | 123.80% | Monthly | |
| $6.84 M | -- | 2021-09-10 | 2021-09-13 | 2021-09-21 | $0.2603 | $0.2603 | 9.91% | 118.92% | Monthly | |
| $6.84 M | -- | 2021-08-11 | 2021-08-12 | 2021-08-20 | $0.2585 | $0.2585 | 9.79% | 117.53% | Monthly | |
| $6.84 M | -- | 2021-07-13 | 2021-07-14 | 2021-07-22 | $0.3144 | $0.3144 | 9.84% | 118.03% | Monthly | |
| $6.84 M | -- | 2021-06-11 | 2021-06-14 | 2021-06-22 | $0.2669 | $0.2669 | 9.68% | 116.16% | Monthly | |
| $6.84 M | -- | 2021-05-12 | 2021-05-13 | 2021-05-21 | $0.2510 | $0.2510 | 9.51% | 114.18% | Monthly | |
| $6.84 M | -- | 2021-04-12 | 2021-04-13 | 2021-04-21 | $0.3022 | $0.3022 | 8.62% | 103.39% | Monthly | |
| $6.84 M | -- | 2021-03-11 | 2021-03-12 | 2021-03-22 | $0.2484 | $0.2484 | 7.89% | 94.72% | Monthly | |
| $6.84 M | -- | 2021-02-11 | 2021-02-12 | 2021-02-23 | $0.1982 | $0.1982 | 7.11% | 85.37% | Monthly | |
| $6.84 M | -- | 2021-01-12 | 2021-01-13 | 2021-01-22 | $0.3626 | $0.3626 | 6.72% | 80.68% | Monthly | |
| $6.84 M | -- | 2020-12-10 | 2020-12-11 | 2020-12-21 | $0.2420 | $0.2420 | 5.51% | 66.07% | Monthly | |
| $6.84 M | -- | 2020-11-10 | 2020-11-12 | 2020-11-20 | $0.2526 | $0.2526 | 5.03% | 60.35% | Monthly | |
| $6.84 M | -- | 2020-10-09 | 2020-10-13 | 2020-10-21 | $0.3022 | $0.3022 | 4.14% | 49.63% | Monthly | |
| $6.84 M | -- | 2020-09-11 | 2020-09-14 | 2020-09-22 | $0.2430 | $0.2430 | 2.96% | 35.49% | Monthly | |
| $6.84 M | -- | 2020-08-11 | 2020-08-12 | 2020-08-20 | $0.2465 | $0.2465 | 2.01% | 24.07% | Monthly | |
| $6.84 M | -- | 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.2828 | $0.2828 | 1.14% | 13.71% | Monthly | |
Showing 1 to 77 of 77 results
CEFD
$6.84 M Market Cap
Yield
16.09% (Quarterly)
193.05% (Annual)
Adj. Dividend$0.2135
Dividend$0.2135
Declaration Date--
Ex-Dividend Date2026-11-12
Record Date2026-11-12
Payment Date2026-11-20
CEFD
$6.84 M Market Cap
Yield
15.90% (Quarterly)
190.81% (Annual)
Adj. Dividend$0.2697
Dividend$0.2697
Declaration Date--
Ex-Dividend Date2026-10-13
Record Date2026-10-13
Payment Date2026-10-21
CEFD
$6.84 M Market Cap
Yield
15.28% (Quarterly)
183.39% (Annual)
Adj. Dividend$0.2084
Dividend$0.2084
Declaration Date--
Ex-Dividend Date2026-09-14
Record Date2026-09-14
Payment Date2026-09-22
CEFD
$6.84 M Market Cap
Yield
14.57% (Quarterly)
174.82% (Annual)
Adj. Dividend$0.2080
Dividend$0.2080
Declaration Date--
Ex-Dividend Date2026-08-12
Record Date2026-08-12
Payment Date2026-08-20
CEFD
$6.84 M Market Cap
Yield
14.64% (Quarterly)
175.64% (Annual)
Adj. Dividend$0.2691
Dividend$0.2691
Declaration Date--
Ex-Dividend Date2026-07-14
Record Date2026-07-14
Payment Date2026-07-22
CEFD
$6.84 M Market Cap
Yield
14.81% (Quarterly)
177.73% (Annual)
Adj. Dividend$0.2162
Dividend$0.2162
Declaration Date--
Ex-Dividend Date2026-06-12
Record Date2026-06-12
Payment Date2026-06-23
CEFD
$6.84 M Market Cap
Yield
14.77% (Quarterly)
177.25% (Annual)
Adj. Dividend$0.2155
Dividend$0.2155
Declaration Date--
Ex-Dividend Date2026-05-13
Record Date2026-05-13
Payment Date2026-05-21
CEFD
$6.84 M Market Cap
Yield
15.19% (Quarterly)
182.25% (Annual)
Adj. Dividend$0.2588
Dividend$0.2588
Declaration Date--
Ex-Dividend Date2026-04-13
Record Date2026-04-13
Payment Date2026-04-21
CEFD
$6.84 M Market Cap
Yield
15.79% (Quarterly)
189.42% (Annual)
Adj. Dividend$0.2216
Dividend$0.2216
Declaration Date--
Ex-Dividend Date2026-03-13
Record Date2026-03-13
Payment Date2026-03-23
CEFD
$6.84 M Market Cap
Yield
14.58% (Quarterly)
174.99% (Annual)
Adj. Dividend$0.2047
Dividend$0.2047
Declaration Date--
Ex-Dividend Date2026-02-12
Record Date2026-02-12
Payment Date2026-02-23
CEFD
$6.84 M Market Cap
Yield
14.72% (Quarterly)
176.66% (Annual)
Adj. Dividend$0.2798
Dividend$0.2798
Declaration Date--
Ex-Dividend Date2026-01-13
Record Date2026-01-13
Payment Date2026-01-22
CEFD
$6.84 M Market Cap
Yield
15.05% (Quarterly)
180.66% (Annual)
Adj. Dividend$0.2210
Dividend$0.2210
Declaration Date--
Ex-Dividend Date2025-12-12
Record Date2025-12-12
Payment Date2025-12-22
CEFD
$6.84 M Market Cap
Yield
14.77% (Quarterly)
177.30% (Annual)
Adj. Dividend$0.2066
Dividend$0.2066
Declaration Date--
Ex-Dividend Date2025-11-12
Record Date2025-11-12
Payment Date2025-11-20
CEFD
$6.84 M Market Cap
Yield
15.08% (Quarterly)
180.93% (Annual)
Adj. Dividend$0.2656
Dividend$0.2656
Declaration Date--
Ex-Dividend Date2025-10-10
Record Date2025-10-10
Payment Date2025-10-21
CEFD
$6.84 M Market Cap
Yield
14.74% (Quarterly)
176.92% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date--
Ex-Dividend Date2025-09-15
Record Date2025-09-15
Payment Date2025-09-23
CEFD
$6.84 M Market Cap
Yield
15.03% (Quarterly)
180.34% (Annual)
Adj. Dividend$0.2093
Dividend$0.2093
Declaration Date--
Ex-Dividend Date2025-08-12
Record Date2025-08-12
Payment Date2025-08-20
CEFD
$6.84 M Market Cap
Yield
15.22% (Quarterly)
182.64% (Annual)
Adj. Dividend$0.2728
Dividend$0.2728
Declaration Date--
Ex-Dividend Date2025-07-14
Record Date2025-07-14
Payment Date2025-07-22
CEFD
$6.84 M Market Cap
Yield
16.71% (Quarterly)
200.55% (Annual)
Adj. Dividend$0.2189
Dividend$0.2189
Declaration Date--
Ex-Dividend Date2025-06-12
Record Date2025-06-12
Payment Date2025-06-23
CEFD
$6.84 M Market Cap
Yield
16.92% (Quarterly)
202.99% (Annual)
Adj. Dividend$0.2049
Dividend$0.2049
Declaration Date--
Ex-Dividend Date2025-05-13
Record Date2025-05-13
Payment Date2025-05-21
CEFD
$6.84 M Market Cap
Yield
18.61% (Quarterly)
223.31% (Annual)
Adj. Dividend$0.2944
Dividend$0.2944
Declaration Date--
Ex-Dividend Date2025-04-11
Record Date2025-04-11
Payment Date2025-04-22
CEFD
$6.84 M Market Cap
Yield
16.37% (Quarterly)
196.44% (Annual)
Adj. Dividend$0.2280
Dividend$0.2280
Declaration Date--
Ex-Dividend Date2025-03-13
Record Date2025-03-13
Payment Date2025-03-21
CEFD
$6.84 M Market Cap
Yield
15.25% (Quarterly)
183.05% (Annual)
Adj. Dividend$0.2156
Dividend$0.2156
Declaration Date--
Ex-Dividend Date2025-02-12
Record Date2025-02-12
Payment Date2025-02-21
CEFD
$6.84 M Market Cap
Yield
15.37% (Quarterly)
184.46% (Annual)
Adj. Dividend$0.3004
Dividend$0.3004
Declaration Date--
Ex-Dividend Date2025-01-13
Record Date2025-01-13
Payment Date2025-01-22
CEFD
$6.84 M Market Cap
Yield
14.48% (Quarterly)
173.76% (Annual)
Adj. Dividend$0.2343
Dividend$0.2343
Declaration Date--
Ex-Dividend Date2024-12-13
Record Date2024-12-13
Payment Date2024-12-23
CEFD
$6.84 M Market Cap
Yield
14.30% (Quarterly)
171.56% (Annual)
Adj. Dividend$0.2232
Dividend$0.2232
Declaration Date--
Ex-Dividend Date2024-11-12
Record Date2024-11-12
Payment Date2024-11-20
CEFD
$6.84 M Market Cap
Yield
13.91% (Quarterly)
166.87% (Annual)
Adj. Dividend$0.2885
Dividend$0.2885
Declaration Date--
Ex-Dividend Date2024-10-11
Record Date2024-10-11
Payment Date2024-10-21
CEFD
$6.84 M Market Cap
Yield
13.96% (Quarterly)
167.49% (Annual)
Adj. Dividend$0.2297
Dividend$0.2297
Declaration Date--
Ex-Dividend Date2024-09-13
Record Date2024-09-13
Payment Date2024-09-23
CEFD
$6.84 M Market Cap
Yield
12.96% (Quarterly)
155.53% (Annual)
Adj. Dividend$0.2116
Dividend$0.2116
Declaration Date--
Ex-Dividend Date2024-08-21
Record Date2024-08-12
Payment Date--
CEFD
$6.84 M Market Cap
Yield
12.90% (Quarterly)
154.84% (Annual)
Adj. Dividend$0.2909
Dividend$0.2909
Declaration Date--
Ex-Dividend Date2024-07-15
Record Date2024-07-15
Payment Date2024-07-23
CEFD
$6.84 M Market Cap
Yield
13.02% (Quarterly)
156.27% (Annual)
Adj. Dividend$0.1912
Dividend$0.1912
Declaration Date--
Ex-Dividend Date2024-06-12
Record Date2024-06-12
Payment Date2024-06-21
CEFD
$6.84 M Market Cap
Yield
13.36% (Quarterly)
160.37% (Annual)
Adj. Dividend$0.1827
Dividend$0.1827
Declaration Date--
Ex-Dividend Date2024-05-10
Record Date2024-05-13
Payment Date2024-05-21
CEFD
$6.84 M Market Cap
Yield
13.65% (Quarterly)
163.78% (Annual)
Adj. Dividend$0.2518
Dividend$0.2518
Declaration Date--
Ex-Dividend Date2024-04-11
Record Date2024-04-12
Payment Date2024-04-22
CEFD
$6.84 M Market Cap
Yield
13.43% (Quarterly)
161.18% (Annual)
Adj. Dividend$0.1918
Dividend$0.1918
Declaration Date--
Ex-Dividend Date2024-03-11
Record Date2024-03-12
Payment Date2024-03-20
CEFD
$6.84 M Market Cap
Yield
13.72% (Quarterly)
164.66% (Annual)
Adj. Dividend$0.1621
Dividend$0.1621
Declaration Date--
Ex-Dividend Date2024-02-09
Record Date2024-02-12
Payment Date2024-02-21
CEFD
$6.84 M Market Cap
Yield
14.22% (Quarterly)
170.62% (Annual)
Adj. Dividend$0.2628
Dividend$0.2628
Declaration Date--
Ex-Dividend Date2024-01-12
Record Date2024-01-16
Payment Date2024-01-24
CEFD
$6.84 M Market Cap
Yield
15.28% (Quarterly)
183.31% (Annual)
Adj. Dividend$0.1828
Dividend$0.1828
Declaration Date--
Ex-Dividend Date2023-12-12
Record Date2023-12-13
Payment Date2023-12-21
CEFD
$6.84 M Market Cap
Yield
16.63% (Quarterly)
199.52% (Annual)
Adj. Dividend$0.1862
Dividend$0.1862
Declaration Date--
Ex-Dividend Date2023-11-09
Record Date2023-11-10
Payment Date2023-11-20
CEFD
$6.84 M Market Cap
Yield
16.65% (Quarterly)
199.81% (Annual)
Adj. Dividend$0.2614
Dividend$0.2614
Declaration Date--
Ex-Dividend Date2023-10-12
Record Date2023-10-13
Payment Date2023-10-23
CEFD
$6.84 M Market Cap
Yield
15.66% (Quarterly)
187.86% (Annual)
Adj. Dividend$0.2065
Dividend$0.2065
Declaration Date--
Ex-Dividend Date2023-09-12
Record Date2023-09-13
Payment Date2023-09-21
CEFD
$6.84 M Market Cap
Yield
15.00% (Quarterly)
180.04% (Annual)
Adj. Dividend$0.2091
Dividend$0.2091
Declaration Date--
Ex-Dividend Date2023-08-10
Record Date2023-08-11
Payment Date2023-08-21
CEFD
$6.84 M Market Cap
Yield
15.09% (Quarterly)
181.11% (Annual)
Adj. Dividend$0.2497
Dividend$0.2497
Declaration Date--
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-07-24
CEFD
$6.84 M Market Cap
Yield
15.64% (Quarterly)
187.69% (Annual)
Adj. Dividend$0.1989
Dividend$0.1989
Declaration Date--
Ex-Dividend Date2023-06-09
Record Date2023-06-12
Payment Date2023-06-21
CEFD
$6.84 M Market Cap
Yield
16.18% (Quarterly)
194.14% (Annual)
Adj. Dividend$0.2301
Dividend$0.2301
Declaration Date--
Ex-Dividend Date2023-05-11
Record Date2023-05-12
Payment Date2023-05-22
CEFD
$6.84 M Market Cap
Yield
15.77% (Quarterly)
189.29% (Annual)
Adj. Dividend$0.2683
Dividend$0.2683
Declaration Date--
Ex-Dividend Date2023-04-12
Record Date2023-04-13
Payment Date2023-04-21
CEFD
$6.84 M Market Cap
Yield
15.74% (Quarterly)
188.94% (Annual)
Adj. Dividend$0.2249
Dividend$0.2249
Declaration Date--
Ex-Dividend Date2023-03-10
Record Date2023-03-13
Payment Date2023-03-21
CEFD
$6.84 M Market Cap
Yield
14.42% (Quarterly)
173.06% (Annual)
Adj. Dividend$0.1937
Dividend$0.1937
Declaration Date--
Ex-Dividend Date2023-02-09
Record Date2023-02-10
Payment Date2023-02-21
CEFD
$6.84 M Market Cap
Yield
14.82% (Quarterly)
177.80% (Annual)
Adj. Dividend$0.3503
Dividend$0.3503
Declaration Date--
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-01-24
CEFD
$6.84 M Market Cap
Yield
15.96% (Quarterly)
191.56% (Annual)
Adj. Dividend$0.2192
Dividend$0.2192
Declaration Date--
Ex-Dividend Date2022-12-12
Record Date2022-12-13
Payment Date2022-12-21
CEFD
$6.84 M Market Cap
Yield
16.83% (Quarterly)
201.95% (Annual)
Adj. Dividend$0.2385
Dividend$0.2385
Declaration Date--
Ex-Dividend Date2022-11-09
Record Date2022-11-11
Payment Date2022-11-21
CEFD
$6.84 M Market Cap
Yield
17.87% (Quarterly)
214.43% (Annual)
Adj. Dividend$0.2867
Dividend$0.2867
Declaration Date--
Ex-Dividend Date2022-10-12
Record Date2022-10-13
Payment Date2022-10-21
CEFD
$6.84 M Market Cap
Yield
15.03% (Quarterly)
180.34% (Annual)
Adj. Dividend$0.2278
Dividend$0.2278
Declaration Date--
Ex-Dividend Date2022-09-12
Record Date2022-09-13
Payment Date2022-09-21
CEFD
$6.84 M Market Cap
Yield
14.10% (Quarterly)
169.22% (Annual)
Adj. Dividend$0.2549
Dividend$0.2549
Declaration Date--
Ex-Dividend Date2022-08-11
Record Date2022-08-12
Payment Date2022-08-22
CEFD
$6.84 M Market Cap
Yield
15.91% (Quarterly)
190.94% (Annual)
Adj. Dividend$0.2973
Dividend$0.2973
Declaration Date--
Ex-Dividend Date2022-07-13
Record Date2022-07-14
Payment Date2022-07-22
CEFD
$6.84 M Market Cap
Yield
14.77% (Quarterly)
177.29% (Annual)
Adj. Dividend$0.2288
Dividend$0.2288
Declaration Date--
Ex-Dividend Date2022-06-10
Record Date2022-06-13
Payment Date2022-06-22
CEFD
$6.84 M Market Cap
Yield
15.49% (Quarterly)
185.92% (Annual)
Adj. Dividend$0.2682
Dividend$0.2682
Declaration Date--
Ex-Dividend Date2022-05-12
Record Date2022-05-13
Payment Date2022-05-23
CEFD
$6.84 M Market Cap
Yield
13.31% (Quarterly)
159.73% (Annual)
Adj. Dividend$0.3209
Dividend$0.3209
Declaration Date--
Ex-Dividend Date2022-04-11
Record Date2022-04-12
Payment Date2022-04-21
CEFD
$6.84 M Market Cap
Yield
13.19% (Quarterly)
158.26% (Annual)
Adj. Dividend$0.2505
Dividend$0.2505
Declaration Date--
Ex-Dividend Date2022-03-10
Record Date2022-03-11
Payment Date2022-03-21
CEFD
$6.84 M Market Cap
Yield
12.02% (Quarterly)
144.20% (Annual)
Adj. Dividend$0.2173
Dividend$0.2173
Declaration Date--
Ex-Dividend Date2022-02-10
Record Date2022-02-11
Payment Date2022-02-22
CEFD
$6.84 M Market Cap
Yield
10.96% (Quarterly)
131.52% (Annual)
Adj. Dividend$0.4880
Dividend$0.4880
Declaration Date--
Ex-Dividend Date2022-01-11
Record Date2022-01-12
Payment Date2022-01-21
CEFD
$6.84 M Market Cap
Yield
10.60% (Quarterly)
127.25% (Annual)
Adj. Dividend$0.2499
Dividend$0.2499
Declaration Date--
Ex-Dividend Date2021-12-10
Record Date2021-12-13
Payment Date2021-12-21
CEFD
$6.84 M Market Cap
Yield
10.16% (Quarterly)
121.88% (Annual)
Adj. Dividend$0.2727
Dividend$0.2727
Declaration Date--
Ex-Dividend Date2021-11-10
Record Date2021-11-12
Payment Date2021-11-22
CEFD
$6.84 M Market Cap
Yield
10.32% (Quarterly)
123.80% (Annual)
Adj. Dividend$0.3277
Dividend$0.3277
Declaration Date--
Ex-Dividend Date2021-10-12
Record Date2021-10-13
Payment Date2021-10-21
CEFD
$6.84 M Market Cap
Yield
9.91% (Quarterly)
118.92% (Annual)
Adj. Dividend$0.2603
Dividend$0.2603
Declaration Date--
Ex-Dividend Date2021-09-10
Record Date2021-09-13
Payment Date2021-09-21
CEFD
$6.84 M Market Cap
Yield
9.79% (Quarterly)
117.53% (Annual)
Adj. Dividend$0.2585
Dividend$0.2585
Declaration Date--
Ex-Dividend Date2021-08-11
Record Date2021-08-12
Payment Date2021-08-20
CEFD
$6.84 M Market Cap
Yield
9.84% (Quarterly)
118.03% (Annual)
Adj. Dividend$0.3144
Dividend$0.3144
Declaration Date--
Ex-Dividend Date2021-07-13
Record Date2021-07-14
Payment Date2021-07-22
CEFD
$6.84 M Market Cap
Yield
9.68% (Quarterly)
116.16% (Annual)
Adj. Dividend$0.2669
Dividend$0.2669
Declaration Date--
Ex-Dividend Date2021-06-11
Record Date2021-06-14
Payment Date2021-06-22
CEFD
$6.84 M Market Cap
Yield
9.51% (Quarterly)
114.18% (Annual)
Adj. Dividend$0.2510
Dividend$0.2510
Declaration Date--
Ex-Dividend Date2021-05-12
Record Date2021-05-13
Payment Date2021-05-21
CEFD
$6.84 M Market Cap
Yield
8.62% (Quarterly)
103.39% (Annual)
Adj. Dividend$0.3022
Dividend$0.3022
Declaration Date--
Ex-Dividend Date2021-04-12
Record Date2021-04-13
Payment Date2021-04-21
CEFD
$6.84 M Market Cap
Yield
7.89% (Quarterly)
94.72% (Annual)
Adj. Dividend$0.2484
Dividend$0.2484
Declaration Date--
Ex-Dividend Date2021-03-11
Record Date2021-03-12
Payment Date2021-03-22
CEFD
$6.84 M Market Cap
Yield
7.11% (Quarterly)
85.37% (Annual)
Adj. Dividend$0.1982
Dividend$0.1982
Declaration Date--
Ex-Dividend Date2021-02-11
Record Date2021-02-12
Payment Date2021-02-23
CEFD
$6.84 M Market Cap
Yield
6.72% (Quarterly)
80.68% (Annual)
Adj. Dividend$0.3626
Dividend$0.3626
Declaration Date--
Ex-Dividend Date2021-01-12
Record Date2021-01-13
Payment Date2021-01-22
CEFD
$6.84 M Market Cap
Yield
5.51% (Quarterly)
66.07% (Annual)
Adj. Dividend$0.2420
Dividend$0.2420
Declaration Date--
Ex-Dividend Date2020-12-10
Record Date2020-12-11
Payment Date2020-12-21
CEFD
$6.84 M Market Cap
Yield
5.03% (Quarterly)
60.35% (Annual)
Adj. Dividend$0.2526
Dividend$0.2526
Declaration Date--
Ex-Dividend Date2020-11-10
Record Date2020-11-12
Payment Date2020-11-20
CEFD
$6.84 M Market Cap
Yield
4.14% (Quarterly)
49.63% (Annual)
Adj. Dividend$0.3022
Dividend$0.3022
Declaration Date--
Ex-Dividend Date2020-10-09
Record Date2020-10-13
Payment Date2020-10-21
CEFD
$6.84 M Market Cap
Yield
2.96% (Quarterly)
35.49% (Annual)
Adj. Dividend$0.2430
Dividend$0.2430
Declaration Date--
Ex-Dividend Date2020-09-11
Record Date2020-09-14
Payment Date2020-09-22
CEFD
$6.84 M Market Cap
Yield
2.01% (Quarterly)
24.07% (Annual)
Adj. Dividend$0.2465
Dividend$0.2465
Declaration Date--
Ex-Dividend Date2020-08-11
Record Date2020-08-12
Payment Date2020-08-20
CEFD
$6.84 M Market Cap
Yield
1.14% (Quarterly)
13.71% (Annual)
Adj. Dividend$0.2828
Dividend$0.2828
Declaration Date--
Ex-Dividend Date2020-07-13
Record Date2020-07-14
Payment Date2020-07-22