Dividends Calendar for CEPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $87.64 M | 2026-11-10 | 2026-11-12 | 2026-11-12 | 2026-11-13 | $0.2139 | $0.2139 | 49.58% | 49.58% | Weekly | |
| $87.64 M | 2026-11-03 | 2026-11-04 | 2026-11-04 | 2026-11-05 | $0.2137 | $0.2137 | 49.36% | 49.36% | Weekly | |
| $87.64 M | 2026-10-27 | 2026-10-28 | 2026-10-28 | 2026-10-29 | $0.2239 | $0.2239 | 45.83% | 45.83% | Weekly | |
| $87.64 M | 2026-10-20 | 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2309 | $0.2309 | 43.85% | 43.85% | Weekly | |
| $87.64 M | 2026-10-13 | 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2474 | $0.2474 | 48.39% | 48.39% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2557 | $0.2557 | 44.42% | 44.42% | Weekly | |
| $87.64 M | 2026-09-29 | 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2533 | $0.2533 | 43.82% | 43.82% | Weekly | |
| $87.64 M | 2026-09-22 | 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2599 | $0.2599 | 41.75% | 41.75% | Weekly | |
| $87.64 M | 2026-09-15 | 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2513 | $0.2513 | 42.65% | 42.65% | Weekly | |
| $87.64 M | 2026-09-08 | 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2567 | $0.2567 | 40.52% | 40.52% | Weekly | |
| $87.64 M | 2026-09-01 | 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2515 | $0.2515 | 45.26% | 45.26% | Weekly | |
| $87.64 M | 2026-08-25 | 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2522 | $0.2522 | 43.74% | 43.74% | Weekly | |
| $87.64 M | 2026-08-18 | 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2578 | $0.2578 | 43.56% | 43.56% | Weekly | |
| $87.64 M | 2026-08-11 | 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2493 | $0.2493 | 42.29% | 42.29% | Weekly | |
| $87.64 M | 2026-08-04 | 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2554 | $0.2554 | 45.63% | 45.63% | Weekly | |
| $87.64 M | 2026-01-08 | 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2542 | $0.2542 | 47.99% | 47.99% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2566 | $0.2566 | 42.64% | 42.64% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2589 | $0.2589 | 42.16% | 42.16% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2686 | $0.2686 | 45.97% | 45.97% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2729 | $0.2729 | 43.76% | 43.76% | Weekly | |
| $87.64 M | 2026-06-23 | 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2840 | $0.2840 | 42.49% | 42.49% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2845 | $0.2845 | 40.48% | 40.48% | Weekly | |
| $87.64 M | 2026-05-15 | 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2764 | $0.2764 | 41.59% | 41.59% | Weekly | |
| $87.64 M | 2026-06-02 | 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2882 | $0.2882 | 42.71% | 42.71% | Weekly | |
| $87.64 M | 2026-05-26 | 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2784 | $0.2784 | 41.47% | 497.70% | Monthly | |
| $87.64 M | 2026-04-27 | 2026-04-28 | 2026-04-28 | 2026-04-29 | $1.1708 | $1.1708 | 49.21% | 590.53% | Monthly | |
| $87.64 M | 2026-03-23 | 2026-03-24 | 2026-03-24 | 2026-03-25 | $1.0644 | $1.0644 | 53.33% | 640.00% | Monthly | |
| $87.64 M | 2026-02-23 | 2026-02-24 | 2026-02-24 | 2026-02-25 | $1.1137 | $1.1137 | 52.13% | 625.58% | Monthly | |
| $87.64 M | 2026-01-26 | 2026-01-27 | 2026-01-27 | 2026-01-28 | $1.2516 | $1.2516 | 47.93% | 575.16% | Monthly | |
| $87.64 M | 2025-12-22 | 2025-12-23 | 2025-12-23 | 2025-12-24 | $1.2327 | $1.2327 | 49.72% | 596.60% | Monthly | |
| $87.64 M | 2025-11-25 | 2025-11-26 | 2025-11-26 | 2025-11-28 | $1.2282 | $1.2282 | 45.52% | 546.28% | Monthly | |
| $87.64 M | 2025-10-27 | 2025-10-28 | 2025-10-28 | 2025-10-29 | $1.4963 | $1.4963 | 34.77% | 417.20% | Monthly | |
| $87.64 M | 2025-09-22 | 2025-09-23 | 2025-09-23 | 2025-09-24 | $1.4385 | $1.4385 | 32.86% | 394.31% | Monthly | |
| $87.64 M | 2025-08-25 | 2025-08-26 | 2025-08-26 | 2025-08-27 | $1.4140 | $1.4140 | 29.77% | 357.22% | Monthly | |
| $87.64 M | 2025-07-28 | 2025-07-29 | 2025-07-29 | 2025-07-30 | $1.4564 | $1.4564 | 25.80% | 309.57% | Monthly | |
| $87.64 M | 2025-06-23 | 2025-06-24 | 2025-06-24 | 2025-06-25 | $1.3797 | $1.3797 | 22.47% | 269.67% | Monthly | |
| $87.64 M | 2025-05-28 | 2025-05-29 | 2025-05-29 | 2025-05-30 | $1.3881 | $1.3881 | 19.72% | 236.70% | Monthly | |
| $87.64 M | 2025-04-28 | 2025-04-29 | 2025-04-29 | 2025-04-30 | $1.3286 | $1.3286 | 16.44% | 197.31% | Monthly | |
| $87.64 M | 2025-03-24 | 2025-03-25 | 2025-03-25 | 2025-03-26 | $1.4592 | $1.4592 | 11.80% | 141.60% | Monthly | |
| $87.64 M | 2025-02-24 | 2025-02-25 | 2025-02-25 | 2025-02-26 | $1.5778 | $1.5778 | 7.84% | 94.03% | Monthly | |
| $87.64 M | 2025-01-27 | 2025-01-28 | 2025-01-28 | 2025-01-29 | $1.6984 | $1.6984 | 3.60% | 43.18% | Monthly | |
Showing 1 to 41 of 41 results
CEPI
$87.64 M Market Cap
Yield
49.58% (Quarterly)
49.58% (Annual)
Adj. Dividend$0.2139
Dividend$0.2139
Declaration Date2026-11-10
Ex-Dividend Date2026-11-12
Record Date2026-11-12
Payment Date2026-11-13
CEPI
$87.64 M Market Cap
Yield
49.36% (Quarterly)
49.36% (Annual)
Adj. Dividend$0.2137
Dividend$0.2137
Declaration Date2026-11-03
Ex-Dividend Date2026-11-04
Record Date2026-11-04
Payment Date2026-11-05
CEPI
$87.64 M Market Cap
Yield
45.83% (Quarterly)
45.83% (Annual)
Adj. Dividend$0.2239
Dividend$0.2239
Declaration Date2026-10-27
Ex-Dividend Date2026-10-28
Record Date2026-10-28
Payment Date2026-10-29
CEPI
$87.64 M Market Cap
Yield
43.85% (Quarterly)
43.85% (Annual)
Adj. Dividend$0.2309
Dividend$0.2309
Declaration Date2026-10-20
Ex-Dividend Date2026-10-21
Record Date2026-10-21
Payment Date2026-10-22
CEPI
$87.64 M Market Cap
Yield
48.39% (Quarterly)
48.39% (Annual)
Adj. Dividend$0.2474
Dividend$0.2474
Declaration Date2026-10-13
Ex-Dividend Date2026-10-14
Record Date2026-10-14
Payment Date2026-10-15
CEPI
$87.64 M Market Cap
Yield
44.42% (Quarterly)
44.42% (Annual)
Adj. Dividend$0.2557
Dividend$0.2557
Declaration Date2026-05-15
Ex-Dividend Date2026-10-07
Record Date2026-10-07
Payment Date2026-10-08
CEPI
$87.64 M Market Cap
Yield
43.82% (Quarterly)
43.82% (Annual)
Adj. Dividend$0.2533
Dividend$0.2533
Declaration Date2026-09-29
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-10-01
CEPI
$87.64 M Market Cap
Yield
41.75% (Quarterly)
41.75% (Annual)
Adj. Dividend$0.2599
Dividend$0.2599
Declaration Date2026-09-22
Ex-Dividend Date2026-09-23
Record Date2026-09-23
Payment Date2026-09-24
CEPI
$87.64 M Market Cap
Yield
42.65% (Quarterly)
42.65% (Annual)
Adj. Dividend$0.2513
Dividend$0.2513
Declaration Date2026-09-15
Ex-Dividend Date2026-09-16
Record Date2026-09-16
Payment Date2026-09-17
CEPI
$87.64 M Market Cap
Yield
40.52% (Quarterly)
40.52% (Annual)
Adj. Dividend$0.2567
Dividend$0.2567
Declaration Date2026-09-08
Ex-Dividend Date2026-09-09
Record Date2026-09-09
Payment Date2026-09-10
CEPI
$87.64 M Market Cap
Yield
45.26% (Quarterly)
45.26% (Annual)
Adj. Dividend$0.2515
Dividend$0.2515
Declaration Date2026-09-01
Ex-Dividend Date2026-09-02
Record Date2026-09-02
Payment Date2026-09-03
CEPI
$87.64 M Market Cap
Yield
43.74% (Quarterly)
43.74% (Annual)
Adj. Dividend$0.2522
Dividend$0.2522
Declaration Date2026-08-25
Ex-Dividend Date2026-08-26
Record Date2026-08-26
Payment Date2026-08-27
CEPI
$87.64 M Market Cap
Yield
43.56% (Quarterly)
43.56% (Annual)
Adj. Dividend$0.2578
Dividend$0.2578
Declaration Date2026-08-18
Ex-Dividend Date2026-08-19
Record Date2026-08-19
Payment Date2026-08-20
CEPI
$87.64 M Market Cap
Yield
42.29% (Quarterly)
42.29% (Annual)
Adj. Dividend$0.2493
Dividend$0.2493
Declaration Date2026-08-11
Ex-Dividend Date2026-08-12
Record Date2026-08-12
Payment Date2026-08-13
CEPI
$87.64 M Market Cap
Yield
45.63% (Quarterly)
45.63% (Annual)
Adj. Dividend$0.2554
Dividend$0.2554
Declaration Date2026-08-04
Ex-Dividend Date2026-08-05
Record Date2026-08-05
Payment Date2026-08-06
CEPI
$87.64 M Market Cap
Yield
47.99% (Quarterly)
47.99% (Annual)
Adj. Dividend$0.2542
Dividend$0.2542
Declaration Date2026-01-08
Ex-Dividend Date2026-07-29
Record Date2026-07-29
Payment Date2026-07-30
CEPI
$87.64 M Market Cap
Yield
42.64% (Quarterly)
42.64% (Annual)
Adj. Dividend$0.2566
Dividend$0.2566
Declaration Date2026-05-15
Ex-Dividend Date2026-07-22
Record Date2026-07-22
Payment Date2026-07-23
CEPI
$87.64 M Market Cap
Yield
42.16% (Quarterly)
42.16% (Annual)
Adj. Dividend$0.2589
Dividend$0.2589
Declaration Date2026-05-15
Ex-Dividend Date2026-07-15
Record Date2026-07-15
Payment Date2026-07-16
CEPI
$87.64 M Market Cap
Yield
45.97% (Quarterly)
45.97% (Annual)
Adj. Dividend$0.2686
Dividend$0.2686
Declaration Date2026-05-15
Ex-Dividend Date2026-07-08
Record Date2026-07-08
Payment Date2026-07-09
CEPI
$87.64 M Market Cap
Yield
43.76% (Quarterly)
43.76% (Annual)
Adj. Dividend$0.2729
Dividend$0.2729
Declaration Date2026-05-15
Ex-Dividend Date2026-07-01
Record Date2026-07-01
Payment Date2026-07-02
CEPI
$87.64 M Market Cap
Yield
42.49% (Quarterly)
42.49% (Annual)
Adj. Dividend$0.2840
Dividend$0.2840
Declaration Date2026-06-23
Ex-Dividend Date2026-06-24
Record Date2026-06-24
Payment Date2026-06-25
CEPI
$87.64 M Market Cap
Yield
40.48% (Quarterly)
40.48% (Annual)
Adj. Dividend$0.2845
Dividend$0.2845
Declaration Date2026-05-15
Ex-Dividend Date2026-06-17
Record Date2026-06-17
Payment Date2026-06-18
CEPI
$87.64 M Market Cap
Yield
41.59% (Quarterly)
41.59% (Annual)
Adj. Dividend$0.2764
Dividend$0.2764
Declaration Date2026-05-15
Ex-Dividend Date2026-06-10
Record Date2026-06-10
Payment Date2026-06-11
CEPI
$87.64 M Market Cap
Yield
42.71% (Quarterly)
42.71% (Annual)
Adj. Dividend$0.2882
Dividend$0.2882
Declaration Date2026-06-02
Ex-Dividend Date2026-06-03
Record Date2026-06-03
Payment Date2026-06-04
CEPI
$87.64 M Market Cap
Yield
41.47% (Quarterly)
497.70% (Annual)
Adj. Dividend$0.2784
Dividend$0.2784
Declaration Date2026-05-26
Ex-Dividend Date2026-05-27
Record Date2026-05-27
Payment Date2026-05-28
CEPI
$87.64 M Market Cap
Yield
49.21% (Quarterly)
590.53% (Annual)
Adj. Dividend$1.1708
Dividend$1.1708
Declaration Date2026-04-27
Ex-Dividend Date2026-04-28
Record Date2026-04-28
Payment Date2026-04-29
CEPI
$87.64 M Market Cap
Yield
53.33% (Quarterly)
640.00% (Annual)
Adj. Dividend$1.0644
Dividend$1.0644
Declaration Date2026-03-23
Ex-Dividend Date2026-03-24
Record Date2026-03-24
Payment Date2026-03-25
CEPI
$87.64 M Market Cap
Yield
52.13% (Quarterly)
625.58% (Annual)
Adj. Dividend$1.1137
Dividend$1.1137
Declaration Date2026-02-23
Ex-Dividend Date2026-02-24
Record Date2026-02-24
Payment Date2026-02-25
CEPI
$87.64 M Market Cap
Yield
47.93% (Quarterly)
575.16% (Annual)
Adj. Dividend$1.2516
Dividend$1.2516
Declaration Date2026-01-26
Ex-Dividend Date2026-01-27
Record Date2026-01-27
Payment Date2026-01-28
CEPI
$87.64 M Market Cap
Yield
49.72% (Quarterly)
596.60% (Annual)
Adj. Dividend$1.2327
Dividend$1.2327
Declaration Date2025-12-22
Ex-Dividend Date2025-12-23
Record Date2025-12-23
Payment Date2025-12-24
CEPI
$87.64 M Market Cap
Yield
45.52% (Quarterly)
546.28% (Annual)
Adj. Dividend$1.2282
Dividend$1.2282
Declaration Date2025-11-25
Ex-Dividend Date2025-11-26
Record Date2025-11-26
Payment Date2025-11-28
CEPI
$87.64 M Market Cap
Yield
34.77% (Quarterly)
417.20% (Annual)
Adj. Dividend$1.4963
Dividend$1.4963
Declaration Date2025-10-27
Ex-Dividend Date2025-10-28
Record Date2025-10-28
Payment Date2025-10-29
CEPI
$87.64 M Market Cap
Yield
32.86% (Quarterly)
394.31% (Annual)
Adj. Dividend$1.4385
Dividend$1.4385
Declaration Date2025-09-22
Ex-Dividend Date2025-09-23
Record Date2025-09-23
Payment Date2025-09-24
CEPI
$87.64 M Market Cap
Yield
29.77% (Quarterly)
357.22% (Annual)
Adj. Dividend$1.4140
Dividend$1.4140
Declaration Date2025-08-25
Ex-Dividend Date2025-08-26
Record Date2025-08-26
Payment Date2025-08-27
CEPI
$87.64 M Market Cap
Yield
25.80% (Quarterly)
309.57% (Annual)
Adj. Dividend$1.4564
Dividend$1.4564
Declaration Date2025-07-28
Ex-Dividend Date2025-07-29
Record Date2025-07-29
Payment Date2025-07-30
CEPI
$87.64 M Market Cap
Yield
22.47% (Quarterly)
269.67% (Annual)
Adj. Dividend$1.3797
Dividend$1.3797
Declaration Date2025-06-23
Ex-Dividend Date2025-06-24
Record Date2025-06-24
Payment Date2025-06-25
CEPI
$87.64 M Market Cap
Yield
19.72% (Quarterly)
236.70% (Annual)
Adj. Dividend$1.3881
Dividend$1.3881
Declaration Date2025-05-28
Ex-Dividend Date2025-05-29
Record Date2025-05-29
Payment Date2025-05-30
CEPI
$87.64 M Market Cap
Yield
16.44% (Quarterly)
197.31% (Annual)
Adj. Dividend$1.3286
Dividend$1.3286
Declaration Date2025-04-28
Ex-Dividend Date2025-04-29
Record Date2025-04-29
Payment Date2025-04-30
CEPI
$87.64 M Market Cap
Yield
11.80% (Quarterly)
141.60% (Annual)
Adj. Dividend$1.4592
Dividend$1.4592
Declaration Date2025-03-24
Ex-Dividend Date2025-03-25
Record Date2025-03-25
Payment Date2025-03-26
CEPI
$87.64 M Market Cap
Yield
7.84% (Quarterly)
94.03% (Annual)
Adj. Dividend$1.5778
Dividend$1.5778
Declaration Date2025-02-24
Ex-Dividend Date2025-02-25
Record Date2025-02-25
Payment Date2025-02-26
CEPI
$87.64 M Market Cap
Yield
3.60% (Quarterly)
43.18% (Annual)
Adj. Dividend$1.6984
Dividend$1.6984
Declaration Date2025-01-27
Ex-Dividend Date2025-01-28
Record Date2025-01-28
Payment Date2025-01-29