Dividends Calendar for CPAMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $14.81 B | 2026-02-06 | 2026-02-13 | 2026-02-16 | 2026-03-24 | $0.0364 | $0.0364 | 4.40% | 8.81% | Semi-Annual | |
| $14.81 B | 2025-08-05 | 2025-08-12 | 2025-08-13 | 2025-09-18 | $0.0543 | $0.0543 | 4.54% | 4.54% | Irregular | |
| $14.81 B | 2025-02-05 | 2025-02-12 | 2025-02-13 | 2025-03-21 | $0.0243 | $0.0243 | 5.52% | 5.52% | Irregular | |
| $14.81 B | -- | 2024-09-10 | 2024-09-11 | 2024-10-17 | $0.0165 | $0.0165 | 3.51% | 7.03% | Semi-Annual | |
| $14.81 B | 2024-08-13 | 2024-08-20 | 2024-08-21 | 2024-09-26 | $0.0415 | $0.0415 | 4.84% | 9.68% | Semi-Annual | |
| $14.81 B | 2024-02-06 | 2024-02-14 | 2024-02-15 | 2024-03-28 | $0.0403 | $0.0403 | 5.55% | 11.11% | Semi-Annual | |
| $14.81 B | 2023-08-01 | 2023-08-09 | 2023-08-10 | 2023-09-15 | $0.0391 | $0.0391 | 5.30% | 10.59% | Semi-Annual | |
| $14.81 B | 2023-02-01 | 2023-02-08 | 2023-02-09 | 2023-03-17 | $0.0403 | $0.0403 | 5.21% | 10.41% | Semi-Annual | |
| $14.81 B | 2022-07-28 | 2022-08-04 | 2022-08-05 | 2022-09-09 | $0.0378 | $0.0378 | 4.74% | 9.48% | Semi-Annual | |
| $14.81 B | 2022-01-28 | 2022-02-08 | 2022-02-09 | 2022-03-15 | $0.0027 | $0.0027 | 4.95% | 9.91% | Semi-Annual | |
| $14.81 B | 2021-12-07 | 2021-12-14 | 2021-12-15 | 2022-01-28 | $0.0353 | $0.0353 | 5.85% | 11.70% | Semi-Annual | |
| $14.81 B | 2021-07-28 | 2021-08-04 | 2021-08-05 | 2021-09-09 | $0.0382 | $0.0382 | 5.27% | 5.27% | Irregular | |
| $14.81 B | 2021-01-21 | 2021-01-28 | 2021-01-29 | 2021-03-09 | $0.0131 | $0.0131 | 3.91% | 15.62% | Quarterly | |
| $14.81 B | 2020-09-30 | 2020-10-19 | 2020-10-20 | 2020-11-19 | $0.0293 | $0.0293 | 5.13% | 20.52% | Quarterly | |
| $14.81 B | 2020-07-22 | 2020-07-29 | 2020-07-30 | 2020-08-28 | $0.0153 | $0.0153 | 4.68% | 18.71% | Quarterly | |
| $14.81 B | 2020-04-30 | 2020-05-11 | 2020-05-12 | 2020-06-05 | $0.0060 | $0.0060 | 5.52% | 22.10% | Quarterly | |
| $14.81 B | 2020-01-22 | 2020-01-30 | 2020-01-31 | 2020-02-28 | $0.0227 | $0.0227 | 4.73% | 18.91% | Quarterly | |
| $14.81 B | 2019-10-21 | 2019-10-29 | 2019-10-30 | 2019-11-29 | $0.0224 | $0.0224 | 4.03% | 16.14% | Quarterly | |
| $14.81 B | 2019-07-23 | 2019-07-30 | 2019-07-31 | 2019-08-29 | $0.0212 | $0.0212 | 4.52% | 18.08% | Quarterly | |
| $14.81 B | 2019-04-24 | 2019-05-02 | 2019-05-03 | 2019-05-30 | $0.0211 | $0.0211 | 4.84% | 19.37% | Quarterly | |
| $14.81 B | 2019-01-23 | 2019-01-30 | 2019-01-31 | 2019-02-28 | $0.0115 | $0.0115 | 4.89% | 19.54% | Quarterly | |
| $14.81 B | 2018-10-25 | 2018-11-06 | 2018-11-07 | 2018-11-30 | $0.0316 | $0.0316 | 6.26% | 25.02% | Quarterly | |
| $14.81 B | 2018-07-20 | 2018-07-27 | 2018-07-30 | 2018-08-29 | $0.0206 | $0.0206 | 5.24% | 20.96% | Quarterly | |
| $14.81 B | 2018-04-20 | 2018-04-27 | 2018-04-30 | 2018-05-30 | $0.0209 | $0.0209 | 5.19% | 20.74% | Quarterly | |
| $14.81 B | 2018-01-24 | 2018-01-31 | 2018-02-01 | 2018-02-28 | $0.0221 | $0.0221 | 5.27% | 21.06% | Quarterly | |
| $14.81 B | 2017-10-20 | 2017-10-27 | 2017-10-30 | 2017-11-29 | $0.0203 | $0.0203 | 4.96% | 19.82% | Quarterly | |
| $14.81 B | 2017-07-21 | 2017-07-28 | 2017-07-31 | 2017-08-29 | $0.0202 | $0.0202 | 5.58% | 22.34% | Quarterly | |
| $14.81 B | -- | 2017-04-27 | 2017-04-28 | 2017-05-29 | $0.0195 | $0.0195 | 5.75% | 23.00% | Quarterly | |
| $14.81 B | 2017-01-20 | 2017-01-30 | 2017-01-31 | 2017-02-28 | $0.0202 | $0.0202 | 6.30% | 25.19% | Quarterly | |
| $14.81 B | 2016-10-21 | 2016-10-28 | 2016-10-31 | 2016-11-29 | $0.0199 | $0.0199 | 5.34% | 21.35% | Quarterly | |
| $14.81 B | 2016-07-22 | 2016-07-29 | 2016-08-01 | 2016-08-29 | $0.0203 | $0.0203 | 5.20% | 20.78% | Quarterly | |
| $14.81 B | 2016-04-15 | 2016-04-22 | 2016-04-25 | 2016-05-27 | $0.0202 | $0.0202 | 5.48% | 21.93% | Quarterly | |
| $14.81 B | 2016-01-22 | 2016-01-29 | 2016-02-01 | 2016-02-29 | $0.0202 | $0.0202 | 5.96% | 23.85% | Quarterly | |
| $14.81 B | 2015-10-22 | 2015-10-29 | 2015-10-30 | 2015-11-27 | $0.0214 | $0.0214 | 5.82% | 23.30% | Quarterly | |
| $14.81 B | 2015-07-22 | 2015-07-29 | 2015-07-30 | 2015-08-28 | $0.0199 | $0.0199 | 5.51% | 22.03% | Quarterly | |
| $14.81 B | -- | 2015-04-28 | 2015-04-29 | 2015-05-29 | $0.0202 | $0.0202 | 5.24% | 20.94% | Quarterly | |
| $14.81 B | 2015-01-23 | 2015-01-30 | 2015-02-02 | 2015-02-27 | $0.0212 | $0.0212 | 5.46% | 21.83% | Quarterly | |
| $14.81 B | 2014-10-17 | 2014-10-27 | 2014-10-28 | 2014-11-28 | $0.0213 | $0.0213 | 5.54% | 22.14% | Quarterly | |
| $14.81 B | 2014-07-23 | 2014-07-31 | 2014-08-01 | 2014-08-29 | $0.0216 | $0.0216 | 5.43% | 21.70% | Quarterly | |
| $14.81 B | 2014-04-23 | 2014-05-01 | 2014-05-02 | 2014-05-30 | $0.0205 | $0.0205 | 5.25% | 21.02% | Quarterly | |
| $14.81 B | 2014-01-22 | 2014-01-31 | 2014-02-03 | 2014-02-28 | $0.0213 | $0.0213 | 5.64% | 22.57% | Quarterly | |
| $14.81 B | 2013-10-23 | 2013-10-30 | 2013-10-31 | 2013-11-29 | $0.0207 | $0.0207 | 4.12% | 16.47% | Quarterly | |
| $14.81 B | 2013-07-19 | 2013-07-26 | 2013-07-29 | 2013-08-29 | $0.0200 | $0.0200 | 5.06% | 20.23% | Quarterly | |
| $14.81 B | 2013-04-19 | 2013-04-26 | 2013-04-29 | 2013-05-30 | $0.0198 | $0.0198 | 4.52% | 18.09% | Quarterly | |
| $14.81 B | 2013-01-18 | 2013-01-25 | 2013-01-28 | 2013-02-28 | $0.0066 | $0.0066 | 4.24% | 16.98% | Quarterly | |
| $14.81 B | 2012-11-21 | 2012-11-28 | 2012-11-29 | 2013-01-28 | $0.0127 | $0.0127 | 4.73% | 18.93% | Quarterly | |
| $14.81 B | -- | 2012-10-29 | 2012-10-30 | 2012-11-29 | $0.0198 | $0.0198 | 3.80% | 3.80% | Irregular | |
| $14.81 B | 2012-07-18 | 2012-07-25 | 2012-07-26 | 2012-08-29 | $0.0189 | $0.0189 | 4.84% | 4.84% | Irregular | |
| $14.81 B | 2012-04-18 | 2012-04-25 | 2012-04-26 | 2012-05-30 | $0.0184 | $0.0184 | 5.15% | 5.15% | Irregular | |
| $14.81 B | 2012-01-18 | 2012-01-27 | 2012-01-30 | 2012-02-29 | $0.0102 | $0.0102 | 5.46% | 5.46% | Irregular | |
| $14.81 B | 2011-10-31 | 2011-11-08 | 2011-11-09 | 2012-01-06 | $0.0080 | $0.0080 | 5.77% | 69.19% | Monthly | |
| $14.81 B | 2011-10-18 | 2011-10-26 | 2011-10-27 | 2011-11-29 | $0.0190 | $0.0190 | 5.21% | 20.86% | Quarterly | |
| $14.81 B | -- | 2011-07-26 | 2011-07-27 | 2011-08-26 | $0.0196 | $0.0196 | 4.53% | 18.13% | Quarterly | |
| $14.81 B | -- | 2011-05-02 | 2011-05-03 | 2011-05-30 | $0.0186 | $0.0186 | 4.90% | 19.59% | Quarterly | |
| $14.81 B | -- | 2011-01-27 | 2011-01-28 | 2011-02-28 | $0.0184 | $0.0184 | 4.59% | 18.34% | Quarterly | |
| $14.81 B | -- | 2010-10-29 | 2010-11-01 | 2010-11-29 | $0.0182 | $0.0182 | 4.65% | 18.61% | Quarterly | |
| $14.81 B | -- | 2010-07-29 | 2010-07-30 | 2010-08-27 | $0.0168 | $0.0168 | 5.44% | 21.76% | Quarterly | |
| $14.81 B | -- | 2010-04-28 | 2010-04-29 | 2010-05-27 | $0.0163 | $0.0163 | 5.28% | 21.11% | Quarterly | |
| $14.81 B | -- | 2010-01-29 | 2010-02-01 | 2010-02-26 | $0.0171 | $0.0171 | 4.94% | 19.78% | Quarterly | |
| $14.81 B | -- | 2009-10-29 | 2009-10-30 | 2009-11-26 | $0.0167 | $0.0167 | 5.47% | 21.87% | Quarterly | |
| $14.81 B | -- | 2009-07-31 | 2009-08-03 | 2009-08-28 | $0.0148 | $0.0148 | 7.04% | 28.15% | Quarterly | |
| $14.81 B | -- | 2009-04-24 | 2009-04-27 | 2009-05-28 | $0.0132 | $0.0132 | 9.97% | 39.86% | Quarterly | |
| $14.81 B | -- | 2009-02-02 | 2009-02-03 | 2009-02-27 | $0.0242 | $0.0242 | 12.50% | 50.00% | Quarterly | |
| $14.81 B | -- | 2008-10-29 | 2008-10-30 | 2008-11-27 | $0.0245 | $0.0245 | 8.63% | 34.50% | Quarterly | |
| $14.81 B | -- | 2008-07-24 | 2008-07-25 | 2008-08-27 | $0.0258 | $0.0258 | 5.64% | 22.56% | Quarterly | |
| $14.81 B | -- | 2008-04-29 | 2008-04-30 | 2008-05-29 | $0.0255 | $0.0255 | 4.72% | 18.88% | Quarterly | |
| $14.81 B | -- | 2008-01-29 | 2008-01-30 | 2008-02-28 | $0.0165 | $0.0165 | 4.21% | 16.86% | Quarterly | |
| $14.81 B | -- | 2007-11-05 | 2007-11-06 | 2007-11-29 | $0.0337 | $0.0337 | 4.89% | 19.57% | Quarterly | |
| $14.81 B | -- | 2007-08-03 | 2007-08-06 | 2007-08-29 | $0.0206 | $0.0206 | 3.93% | 15.73% | Quarterly | |
| $14.81 B | -- | 2007-04-27 | 2007-04-30 | 2007-05-29 | $0.0198 | $0.0198 | 3.84% | 15.34% | Quarterly | |
| $14.81 B | -- | 2007-02-01 | 2007-02-02 | 2007-02-28 | $0.0218 | $0.0218 | 4.24% | 16.95% | Quarterly | |
| $14.81 B | -- | 2006-10-03 | 2006-10-04 | 2006-11-20 | $0.0180 | $0.0180 | 5.72% | 22.88% | Quarterly | |
| $14.81 B | -- | 2006-07-31 | 2006-08-01 | 2006-08-29 | $0.0175 | $0.0175 | 6.98% | 27.94% | Quarterly | |
| $14.81 B | -- | 2006-05-04 | 2006-05-05 | 2006-05-30 | $0.0173 | $0.0173 | 7.59% | 30.37% | Quarterly | |
| $14.81 B | -- | 2006-02-06 | 2006-02-07 | 2006-02-28 | $0.0187 | $0.0187 | 8.18% | 32.74% | Quarterly | |
| $14.81 B | -- | 2005-10-27 | 2005-10-28 | 2005-11-29 | $0.0338 | $0.0338 | 9.94% | 39.78% | Quarterly | |
| $14.81 B | -- | 2005-08-01 | 2005-08-02 | 2005-08-29 | $0.0251 | $0.0251 | 7.24% | 28.96% | Quarterly | |
| $14.81 B | -- | 2005-05-02 | 2005-05-03 | 2005-05-30 | $0.0247 | $0.0247 | 9.56% | 38.24% | Quarterly | |
| $14.81 B | -- | 2005-02-03 | 2005-02-04 | 2005-02-28 | $0.0407 | $0.0407 | 7.58% | 15.17% | Semi-Annual | |
| $14.81 B | -- | 2004-07-29 | 2004-07-30 | 2004-08-27 | $0.0541 | $0.0541 | 7.86% | 15.71% | Semi-Annual | |
| $14.81 B | -- | 2004-02-02 | 2004-02-03 | 2004-02-26 | $0.0441 | $0.0441 | 6.42% | 12.85% | Semi-Annual | |
| $14.81 B | -- | 2003-06-23 | 2003-06-24 | 2003-07-28 | $0.0362 | $0.0362 | 5.60% | 11.20% | Semi-Annual | |
| $14.81 B | -- | 2003-01-23 | 2003-01-24 | 2003-02-21 | $0.0338 | $0.0338 | 2.70% | 5.41% | Semi-Annual | |
Showing 1 to 83 of 83 results
CPAMF
$14.81 B Market Cap
Yield
4.40% (Quarterly)
8.81% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date2026-02-06
Ex-Dividend Date2026-02-13
Record Date2026-02-16
Payment Date2026-03-24
CPAMF
$14.81 B Market Cap
Yield
4.54% (Quarterly)
4.54% (Annual)
Adj. Dividend$0.0543
Dividend$0.0543
Declaration Date2025-08-05
Ex-Dividend Date2025-08-12
Record Date2025-08-13
Payment Date2025-09-18
CPAMF
$14.81 B Market Cap
Yield
5.52% (Quarterly)
5.52% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date2025-02-05
Ex-Dividend Date2025-02-12
Record Date2025-02-13
Payment Date2025-03-21
CPAMF
$14.81 B Market Cap
Yield
3.51% (Quarterly)
7.03% (Annual)
Adj. Dividend$0.0165
Dividend$0.0165
Declaration Date--
Ex-Dividend Date2024-09-10
Record Date2024-09-11
Payment Date2024-10-17
CPAMF
$14.81 B Market Cap
Yield
4.84% (Quarterly)
9.68% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date2024-08-13
Ex-Dividend Date2024-08-20
Record Date2024-08-21
Payment Date2024-09-26
CPAMF
$14.81 B Market Cap
Yield
5.55% (Quarterly)
11.11% (Annual)
Adj. Dividend$0.0403
Dividend$0.0403
Declaration Date2024-02-06
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-03-28
CPAMF
$14.81 B Market Cap
Yield
5.30% (Quarterly)
10.59% (Annual)
Adj. Dividend$0.0391
Dividend$0.0391
Declaration Date2023-08-01
Ex-Dividend Date2023-08-09
Record Date2023-08-10
Payment Date2023-09-15
CPAMF
$14.81 B Market Cap
Yield
5.21% (Quarterly)
10.41% (Annual)
Adj. Dividend$0.0403
Dividend$0.0403
Declaration Date2023-02-01
Ex-Dividend Date2023-02-08
Record Date2023-02-09
Payment Date2023-03-17
CPAMF
$14.81 B Market Cap
Yield
4.74% (Quarterly)
9.48% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date2022-07-28
Ex-Dividend Date2022-08-04
Record Date2022-08-05
Payment Date2022-09-09
CPAMF
$14.81 B Market Cap
Yield
4.95% (Quarterly)
9.91% (Annual)
Adj. Dividend$0.0027
Dividend$0.0027
Declaration Date2022-01-28
Ex-Dividend Date2022-02-08
Record Date2022-02-09
Payment Date2022-03-15
CPAMF
$14.81 B Market Cap
Yield
5.85% (Quarterly)
11.70% (Annual)
Adj. Dividend$0.0353
Dividend$0.0353
Declaration Date2021-12-07
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2022-01-28
CPAMF
$14.81 B Market Cap
Yield
5.27% (Quarterly)
5.27% (Annual)
Adj. Dividend$0.0382
Dividend$0.0382
Declaration Date2021-07-28
Ex-Dividend Date2021-08-04
Record Date2021-08-05
Payment Date2021-09-09
CPAMF
$14.81 B Market Cap
Yield
3.91% (Quarterly)
15.62% (Annual)
Adj. Dividend$0.0131
Dividend$0.0131
Declaration Date2021-01-21
Ex-Dividend Date2021-01-28
Record Date2021-01-29
Payment Date2021-03-09
CPAMF
$14.81 B Market Cap
Yield
5.13% (Quarterly)
20.52% (Annual)
Adj. Dividend$0.0293
Dividend$0.0293
Declaration Date2020-09-30
Ex-Dividend Date2020-10-19
Record Date2020-10-20
Payment Date2020-11-19
CPAMF
$14.81 B Market Cap
Yield
4.68% (Quarterly)
18.71% (Annual)
Adj. Dividend$0.0153
Dividend$0.0153
Declaration Date2020-07-22
Ex-Dividend Date2020-07-29
Record Date2020-07-30
Payment Date2020-08-28
CPAMF
$14.81 B Market Cap
Yield
5.52% (Quarterly)
22.10% (Annual)
Adj. Dividend$0.0060
Dividend$0.0060
Declaration Date2020-04-30
Ex-Dividend Date2020-05-11
Record Date2020-05-12
Payment Date2020-06-05
CPAMF
$14.81 B Market Cap
Yield
4.73% (Quarterly)
18.91% (Annual)
Adj. Dividend$0.0227
Dividend$0.0227
Declaration Date2020-01-22
Ex-Dividend Date2020-01-30
Record Date2020-01-31
Payment Date2020-02-28
CPAMF
$14.81 B Market Cap
Yield
4.03% (Quarterly)
16.14% (Annual)
Adj. Dividend$0.0224
Dividend$0.0224
Declaration Date2019-10-21
Ex-Dividend Date2019-10-29
Record Date2019-10-30
Payment Date2019-11-29
CPAMF
$14.81 B Market Cap
Yield
4.52% (Quarterly)
18.08% (Annual)
Adj. Dividend$0.0212
Dividend$0.0212
Declaration Date2019-07-23
Ex-Dividend Date2019-07-30
Record Date2019-07-31
Payment Date2019-08-29
CPAMF
$14.81 B Market Cap
Yield
4.84% (Quarterly)
19.37% (Annual)
Adj. Dividend$0.0211
Dividend$0.0211
Declaration Date2019-04-24
Ex-Dividend Date2019-05-02
Record Date2019-05-03
Payment Date2019-05-30
CPAMF
$14.81 B Market Cap
Yield
4.89% (Quarterly)
19.54% (Annual)
Adj. Dividend$0.0115
Dividend$0.0115
Declaration Date2019-01-23
Ex-Dividend Date2019-01-30
Record Date2019-01-31
Payment Date2019-02-28
CPAMF
$14.81 B Market Cap
Yield
6.26% (Quarterly)
25.02% (Annual)
Adj. Dividend$0.0316
Dividend$0.0316
Declaration Date2018-10-25
Ex-Dividend Date2018-11-06
Record Date2018-11-07
Payment Date2018-11-30
CPAMF
$14.81 B Market Cap
Yield
5.24% (Quarterly)
20.96% (Annual)
Adj. Dividend$0.0206
Dividend$0.0206
Declaration Date2018-07-20
Ex-Dividend Date2018-07-27
Record Date2018-07-30
Payment Date2018-08-29
CPAMF
$14.81 B Market Cap
Yield
5.19% (Quarterly)
20.74% (Annual)
Adj. Dividend$0.0209
Dividend$0.0209
Declaration Date2018-04-20
Ex-Dividend Date2018-04-27
Record Date2018-04-30
Payment Date2018-05-30
CPAMF
$14.81 B Market Cap
Yield
5.27% (Quarterly)
21.06% (Annual)
Adj. Dividend$0.0221
Dividend$0.0221
Declaration Date2018-01-24
Ex-Dividend Date2018-01-31
Record Date2018-02-01
Payment Date2018-02-28
CPAMF
$14.81 B Market Cap
Yield
4.96% (Quarterly)
19.82% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date2017-10-20
Ex-Dividend Date2017-10-27
Record Date2017-10-30
Payment Date2017-11-29
CPAMF
$14.81 B Market Cap
Yield
5.58% (Quarterly)
22.34% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date2017-07-21
Ex-Dividend Date2017-07-28
Record Date2017-07-31
Payment Date2017-08-29
CPAMF
$14.81 B Market Cap
Yield
5.75% (Quarterly)
23.00% (Annual)
Adj. Dividend$0.0195
Dividend$0.0195
Declaration Date--
Ex-Dividend Date2017-04-27
Record Date2017-04-28
Payment Date2017-05-29
CPAMF
$14.81 B Market Cap
Yield
6.30% (Quarterly)
25.19% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date2017-01-20
Ex-Dividend Date2017-01-30
Record Date2017-01-31
Payment Date2017-02-28
CPAMF
$14.81 B Market Cap
Yield
5.34% (Quarterly)
21.35% (Annual)
Adj. Dividend$0.0199
Dividend$0.0199
Declaration Date2016-10-21
Ex-Dividend Date2016-10-28
Record Date2016-10-31
Payment Date2016-11-29
CPAMF
$14.81 B Market Cap
Yield
5.20% (Quarterly)
20.78% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date2016-07-22
Ex-Dividend Date2016-07-29
Record Date2016-08-01
Payment Date2016-08-29
CPAMF
$14.81 B Market Cap
Yield
5.48% (Quarterly)
21.93% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date2016-04-15
Ex-Dividend Date2016-04-22
Record Date2016-04-25
Payment Date2016-05-27
CPAMF
$14.81 B Market Cap
Yield
5.96% (Quarterly)
23.85% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date2016-01-22
Ex-Dividend Date2016-01-29
Record Date2016-02-01
Payment Date2016-02-29
CPAMF
$14.81 B Market Cap
Yield
5.82% (Quarterly)
23.30% (Annual)
Adj. Dividend$0.0214
Dividend$0.0214
Declaration Date2015-10-22
Ex-Dividend Date2015-10-29
Record Date2015-10-30
Payment Date2015-11-27
CPAMF
$14.81 B Market Cap
Yield
5.51% (Quarterly)
22.03% (Annual)
Adj. Dividend$0.0199
Dividend$0.0199
Declaration Date2015-07-22
Ex-Dividend Date2015-07-29
Record Date2015-07-30
Payment Date2015-08-28
CPAMF
$14.81 B Market Cap
Yield
5.24% (Quarterly)
20.94% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date--
Ex-Dividend Date2015-04-28
Record Date2015-04-29
Payment Date2015-05-29
CPAMF
$14.81 B Market Cap
Yield
5.46% (Quarterly)
21.83% (Annual)
Adj. Dividend$0.0212
Dividend$0.0212
Declaration Date2015-01-23
Ex-Dividend Date2015-01-30
Record Date2015-02-02
Payment Date2015-02-27
CPAMF
$14.81 B Market Cap
Yield
5.54% (Quarterly)
22.14% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date2014-10-17
Ex-Dividend Date2014-10-27
Record Date2014-10-28
Payment Date2014-11-28
CPAMF
$14.81 B Market Cap
Yield
5.43% (Quarterly)
21.70% (Annual)
Adj. Dividend$0.0216
Dividend$0.0216
Declaration Date2014-07-23
Ex-Dividend Date2014-07-31
Record Date2014-08-01
Payment Date2014-08-29
CPAMF
$14.81 B Market Cap
Yield
5.25% (Quarterly)
21.02% (Annual)
Adj. Dividend$0.0205
Dividend$0.0205
Declaration Date2014-04-23
Ex-Dividend Date2014-05-01
Record Date2014-05-02
Payment Date2014-05-30
CPAMF
$14.81 B Market Cap
Yield
5.64% (Quarterly)
22.57% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date2014-01-22
Ex-Dividend Date2014-01-31
Record Date2014-02-03
Payment Date2014-02-28
CPAMF
$14.81 B Market Cap
Yield
4.12% (Quarterly)
16.47% (Annual)
Adj. Dividend$0.0207
Dividend$0.0207
Declaration Date2013-10-23
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-29
CPAMF
$14.81 B Market Cap
Yield
5.06% (Quarterly)
20.23% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2013-07-19
Ex-Dividend Date2013-07-26
Record Date2013-07-29
Payment Date2013-08-29
CPAMF
$14.81 B Market Cap
Yield
4.52% (Quarterly)
18.09% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date2013-04-19
Ex-Dividend Date2013-04-26
Record Date2013-04-29
Payment Date2013-05-30
CPAMF
$14.81 B Market Cap
Yield
4.24% (Quarterly)
16.98% (Annual)
Adj. Dividend$0.0066
Dividend$0.0066
Declaration Date2013-01-18
Ex-Dividend Date2013-01-25
Record Date2013-01-28
Payment Date2013-02-28
CPAMF
$14.81 B Market Cap
Yield
4.73% (Quarterly)
18.93% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date2012-11-21
Ex-Dividend Date2012-11-28
Record Date2012-11-29
Payment Date2013-01-28
CPAMF
$14.81 B Market Cap
Yield
3.80% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date--
Ex-Dividend Date2012-10-29
Record Date2012-10-30
Payment Date2012-11-29
CPAMF
$14.81 B Market Cap
Yield
4.84% (Quarterly)
4.84% (Annual)
Adj. Dividend$0.0189
Dividend$0.0189
Declaration Date2012-07-18
Ex-Dividend Date2012-07-25
Record Date2012-07-26
Payment Date2012-08-29
CPAMF
$14.81 B Market Cap
Yield
5.15% (Quarterly)
5.15% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date2012-04-18
Ex-Dividend Date2012-04-25
Record Date2012-04-26
Payment Date2012-05-30
CPAMF
$14.81 B Market Cap
Yield
5.46% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.0102
Dividend$0.0102
Declaration Date2012-01-18
Ex-Dividend Date2012-01-27
Record Date2012-01-30
Payment Date2012-02-29
CPAMF
$14.81 B Market Cap
Yield
5.77% (Quarterly)
69.19% (Annual)
Adj. Dividend$0.0080
Dividend$0.0080
Declaration Date2011-10-31
Ex-Dividend Date2011-11-08
Record Date2011-11-09
Payment Date2012-01-06
CPAMF
$14.81 B Market Cap
Yield
5.21% (Quarterly)
20.86% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date2011-10-18
Ex-Dividend Date2011-10-26
Record Date2011-10-27
Payment Date2011-11-29
CPAMF
$14.81 B Market Cap
Yield
4.53% (Quarterly)
18.13% (Annual)
Adj. Dividend$0.0196
Dividend$0.0196
Declaration Date--
Ex-Dividend Date2011-07-26
Record Date2011-07-27
Payment Date2011-08-26
CPAMF
$14.81 B Market Cap
Yield
4.90% (Quarterly)
19.59% (Annual)
Adj. Dividend$0.0186
Dividend$0.0186
Declaration Date--
Ex-Dividend Date2011-05-02
Record Date2011-05-03
Payment Date2011-05-30
CPAMF
$14.81 B Market Cap
Yield
4.59% (Quarterly)
18.34% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date--
Ex-Dividend Date2011-01-27
Record Date2011-01-28
Payment Date2011-02-28
CPAMF
$14.81 B Market Cap
Yield
4.65% (Quarterly)
18.61% (Annual)
Adj. Dividend$0.0182
Dividend$0.0182
Declaration Date--
Ex-Dividend Date2010-10-29
Record Date2010-11-01
Payment Date2010-11-29
CPAMF
$14.81 B Market Cap
Yield
5.44% (Quarterly)
21.76% (Annual)
Adj. Dividend$0.0168
Dividend$0.0168
Declaration Date--
Ex-Dividend Date2010-07-29
Record Date2010-07-30
Payment Date2010-08-27
CPAMF
$14.81 B Market Cap
Yield
5.28% (Quarterly)
21.11% (Annual)
Adj. Dividend$0.0163
Dividend$0.0163
Declaration Date--
Ex-Dividend Date2010-04-28
Record Date2010-04-29
Payment Date2010-05-27
CPAMF
$14.81 B Market Cap
Yield
4.94% (Quarterly)
19.78% (Annual)
Adj. Dividend$0.0171
Dividend$0.0171
Declaration Date--
Ex-Dividend Date2010-01-29
Record Date2010-02-01
Payment Date2010-02-26
CPAMF
$14.81 B Market Cap
Yield
5.47% (Quarterly)
21.87% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date--
Ex-Dividend Date2009-10-29
Record Date2009-10-30
Payment Date2009-11-26
CPAMF
$14.81 B Market Cap
Yield
7.04% (Quarterly)
28.15% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date--
Ex-Dividend Date2009-07-31
Record Date2009-08-03
Payment Date2009-08-28
CPAMF
$14.81 B Market Cap
Yield
9.97% (Quarterly)
39.86% (Annual)
Adj. Dividend$0.0132
Dividend$0.0132
Declaration Date--
Ex-Dividend Date2009-04-24
Record Date2009-04-27
Payment Date2009-05-28
CPAMF
$14.81 B Market Cap
Yield
12.50% (Quarterly)
50.00% (Annual)
Adj. Dividend$0.0242
Dividend$0.0242
Declaration Date--
Ex-Dividend Date2009-02-02
Record Date2009-02-03
Payment Date2009-02-27
CPAMF
$14.81 B Market Cap
Yield
8.63% (Quarterly)
34.50% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date--
Ex-Dividend Date2008-10-29
Record Date2008-10-30
Payment Date2008-11-27
CPAMF
$14.81 B Market Cap
Yield
5.64% (Quarterly)
22.56% (Annual)
Adj. Dividend$0.0258
Dividend$0.0258
Declaration Date--
Ex-Dividend Date2008-07-24
Record Date2008-07-25
Payment Date2008-08-27
CPAMF
$14.81 B Market Cap
Yield
4.72% (Quarterly)
18.88% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-29
CPAMF
$14.81 B Market Cap
Yield
4.21% (Quarterly)
16.86% (Annual)
Adj. Dividend$0.0165
Dividend$0.0165
Declaration Date--
Ex-Dividend Date2008-01-29
Record Date2008-01-30
Payment Date2008-02-28
CPAMF
$14.81 B Market Cap
Yield
4.89% (Quarterly)
19.57% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2007-11-05
Record Date2007-11-06
Payment Date2007-11-29
CPAMF
$14.81 B Market Cap
Yield
3.93% (Quarterly)
15.73% (Annual)
Adj. Dividend$0.0206
Dividend$0.0206
Declaration Date--
Ex-Dividend Date2007-08-03
Record Date2007-08-06
Payment Date2007-08-29
CPAMF
$14.81 B Market Cap
Yield
3.84% (Quarterly)
15.34% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date--
Ex-Dividend Date2007-04-27
Record Date2007-04-30
Payment Date2007-05-29
CPAMF
$14.81 B Market Cap
Yield
4.24% (Quarterly)
16.95% (Annual)
Adj. Dividend$0.0218
Dividend$0.0218
Declaration Date--
Ex-Dividend Date2007-02-01
Record Date2007-02-02
Payment Date2007-02-28
CPAMF
$14.81 B Market Cap
Yield
5.72% (Quarterly)
22.88% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2006-10-03
Record Date2006-10-04
Payment Date2006-11-20
CPAMF
$14.81 B Market Cap
Yield
6.98% (Quarterly)
27.94% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2006-07-31
Record Date2006-08-01
Payment Date2006-08-29
CPAMF
$14.81 B Market Cap
Yield
7.59% (Quarterly)
30.37% (Annual)
Adj. Dividend$0.0173
Dividend$0.0173
Declaration Date--
Ex-Dividend Date2006-05-04
Record Date2006-05-05
Payment Date2006-05-30
CPAMF
$14.81 B Market Cap
Yield
8.18% (Quarterly)
32.74% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date--
Ex-Dividend Date2006-02-06
Record Date2006-02-07
Payment Date2006-02-28
CPAMF
$14.81 B Market Cap
Yield
9.94% (Quarterly)
39.78% (Annual)
Adj. Dividend$0.0338
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2005-10-27
Record Date2005-10-28
Payment Date2005-11-29
CPAMF
$14.81 B Market Cap
Yield
7.24% (Quarterly)
28.96% (Annual)
Adj. Dividend$0.0251
Dividend$0.0251
Declaration Date--
Ex-Dividend Date2005-08-01
Record Date2005-08-02
Payment Date2005-08-29
CPAMF
$14.81 B Market Cap
Yield
9.56% (Quarterly)
38.24% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2005-05-02
Record Date2005-05-03
Payment Date2005-05-30
CPAMF
$14.81 B Market Cap
Yield
7.58% (Quarterly)
15.17% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2005-02-03
Record Date2005-02-04
Payment Date2005-02-28
CPAMF
$14.81 B Market Cap
Yield
7.86% (Quarterly)
15.71% (Annual)
Adj. Dividend$0.0541
Dividend$0.0541
Declaration Date--
Ex-Dividend Date2004-07-29
Record Date2004-07-30
Payment Date2004-08-27
CPAMF
$14.81 B Market Cap
Yield
6.42% (Quarterly)
12.85% (Annual)
Adj. Dividend$0.0441
Dividend$0.0441
Declaration Date--
Ex-Dividend Date2004-02-02
Record Date2004-02-03
Payment Date2004-02-26
CPAMF
$14.81 B Market Cap
Yield
5.60% (Quarterly)
11.20% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date--
Ex-Dividend Date2003-06-23
Record Date2003-06-24
Payment Date2003-07-28
CPAMF
$14.81 B Market Cap
Yield
2.70% (Quarterly)
5.41% (Annual)
Adj. Dividend$0.0338
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2003-01-23
Record Date2003-01-24
Payment Date2003-02-21