Dividends Calendar for CNNEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $42.31 M | 2023-12-20 | 2023-12-28 | 2023-12-29 | 2024-01-15 | $0.1965 | $0.1965 | 14.42% | 57.69% | Quarterly | |
| $42.31 M | 2023-09-14 | 2023-09-28 | 2023-09-29 | 2023-10-16 | $0.1927 | $0.1927 | 9.70% | 38.79% | Quarterly | |
| $42.31 M | 2023-06-20 | 2023-06-29 | 2023-06-30 | 2023-07-17 | $0.1961 | $0.1961 | 9.65% | 38.61% | Quarterly | |
| $42.31 M | 2023-03-16 | 2023-03-28 | 2023-03-29 | 2023-04-17 | $0.1921 | $0.1921 | 9.34% | 37.34% | Quarterly | |
| $42.31 M | 2022-12-14 | 2022-12-28 | 2022-12-29 | 2023-01-16 | $0.1911 | $0.9554 | 10.56% | 42.24% | Quarterly | |
| $42.31 M | 2022-09-22 | 2022-09-29 | 2022-09-30 | 2022-10-17 | $0.1910 | $0.9552 | 11.04% | 44.16% | Quarterly | |
| $42.31 M | 2022-06-22 | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.2016 | $1.0078 | 8.12% | 32.46% | Quarterly | |
| $42.31 M | 2022-03-24 | 2022-03-30 | 2022-03-31 | 2022-04-19 | $0.2082 | $1.0412 | 6.47% | 25.87% | Quarterly | |
| $42.31 M | 2021-12-14 | 2021-12-29 | 2021-12-30 | 2022-01-17 | $0.2050 | $1.0250 | 6.55% | 26.18% | Quarterly | |
| $42.31 M | 2021-09-16 | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.2049 | $1.0245 | 6.11% | 24.44% | Quarterly | |
| $42.31 M | 2021-06-21 | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.2099 | $1.0493 | 5.88% | 23.53% | Quarterly | |
| $42.31 M | 2021-03-28 | 2021-03-30 | 2021-03-31 | 2021-04-15 | $0.2050 | $1.0250 | 5.64% | 22.55% | Quarterly | |
| $42.31 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.2050 | $1.0250 | 5.15% | 20.59% | Quarterly | |
| $42.31 M | -- | 2020-09-29 | 2020-09-30 | 2020-10-15 | $0.1950 | $0.9750 | 5.91% | 23.62% | Quarterly | |
| $42.31 M | -- | 2020-06-29 | 2020-06-30 | 2020-07-15 | $0.1898 | $0.9489 | 4.14% | 16.58% | Quarterly | |
| $42.31 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-15 | $0.1850 | $0.9250 | 2.98% | 11.92% | Quarterly | |
| $42.31 M | -- | 2019-12-13 | 2019-12-16 | 2019-12-30 | $0.1950 | $0.9750 | 1.15% | 4.62% | Quarterly | |
Showing 1 to 17 of 17 results
CNNEF
$42.31 M Market Cap
Yield
14.42% (Quarterly)
57.69% (Annual)
Adj. Dividend$0.1965
Dividend$0.1965
Declaration Date2023-12-20
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-15
CNNEF
$42.31 M Market Cap
Yield
9.70% (Quarterly)
38.79% (Annual)
Adj. Dividend$0.1927
Dividend$0.1927
Declaration Date2023-09-14
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-16
CNNEF
$42.31 M Market Cap
Yield
9.65% (Quarterly)
38.61% (Annual)
Adj. Dividend$0.1961
Dividend$0.1961
Declaration Date2023-06-20
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-17
CNNEF
$42.31 M Market Cap
Yield
9.34% (Quarterly)
37.34% (Annual)
Adj. Dividend$0.1921
Dividend$0.1921
Declaration Date2023-03-16
Ex-Dividend Date2023-03-28
Record Date2023-03-29
Payment Date2023-04-17
CNNEF
$42.31 M Market Cap
Yield
10.56% (Quarterly)
42.24% (Annual)
Adj. Dividend$0.1911
Dividend$0.9554
Declaration Date2022-12-14
Ex-Dividend Date2022-12-28
Record Date2022-12-29
Payment Date2023-01-16
CNNEF
$42.31 M Market Cap
Yield
11.04% (Quarterly)
44.16% (Annual)
Adj. Dividend$0.1910
Dividend$0.9552
Declaration Date2022-09-22
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-17
CNNEF
$42.31 M Market Cap
Yield
8.12% (Quarterly)
32.46% (Annual)
Adj. Dividend$0.2016
Dividend$1.0078
Declaration Date2022-06-22
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
CNNEF
$42.31 M Market Cap
Yield
6.47% (Quarterly)
25.87% (Annual)
Adj. Dividend$0.2082
Dividend$1.0412
Declaration Date2022-03-24
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-19
CNNEF
$42.31 M Market Cap
Yield
6.55% (Quarterly)
26.18% (Annual)
Adj. Dividend$0.2050
Dividend$1.0250
Declaration Date2021-12-14
Ex-Dividend Date2021-12-29
Record Date2021-12-30
Payment Date2022-01-17
CNNEF
$42.31 M Market Cap
Yield
6.11% (Quarterly)
24.44% (Annual)
Adj. Dividend$0.2049
Dividend$1.0245
Declaration Date2021-09-16
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15
CNNEF
$42.31 M Market Cap
Yield
5.88% (Quarterly)
23.53% (Annual)
Adj. Dividend$0.2099
Dividend$1.0493
Declaration Date2021-06-21
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15
CNNEF
$42.31 M Market Cap
Yield
5.64% (Quarterly)
22.55% (Annual)
Adj. Dividend$0.2050
Dividend$1.0250
Declaration Date2021-03-28
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15
CNNEF
$42.31 M Market Cap
Yield
5.15% (Quarterly)
20.59% (Annual)
Adj. Dividend$0.2050
Dividend$1.0250
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15
CNNEF
$42.31 M Market Cap
Yield
5.91% (Quarterly)
23.62% (Annual)
Adj. Dividend$0.1950
Dividend$0.9750
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15
CNNEF
$42.31 M Market Cap
Yield
4.14% (Quarterly)
16.58% (Annual)
Adj. Dividend$0.1898
Dividend$0.9489
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-15
CNNEF
$42.31 M Market Cap
Yield
2.98% (Quarterly)
11.92% (Annual)
Adj. Dividend$0.1850
Dividend$0.9250
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15
CNNEF
$42.31 M Market Cap
Yield
1.15% (Quarterly)
4.62% (Annual)
Adj. Dividend$0.1950
Dividend$0.9750
Declaration Date--
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-30