Dividends Calendar for CPOIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $5.23 B | -- | 2026-10-15 | 2026-10-15 | 2026-10-30 | $0.2561 | $0.2561 | 4.36% | 17.46% | Quarterly | |
| $5.23 B | -- | 2026-07-15 | 2026-07-15 | 2026-07-31 | $0.1629 | $0.1629 | 4.47% | 17.90% | Quarterly | |
| $5.23 B | -- | 2026-04-15 | 2026-04-15 | 2026-04-30 | $0.1647 | $0.1647 | 4.51% | 18.06% | Quarterly | |
| $5.23 B | -- | 2026-01-15 | 2026-01-15 | 2026-01-31 | $0.1651 | $0.1651 | 5.03% | 20.11% | Quarterly | |
| $5.23 B | -- | 2025-10-15 | 2025-10-15 | 2025-10-31 | $0.1681 | $0.1681 | 5.00% | 20.01% | Quarterly | |
| $5.23 B | -- | 2025-07-15 | 2025-07-15 | 2025-07-31 | $0.1688 | $0.1688 | 5.31% | 21.23% | Quarterly | |
| $5.23 B | -- | 2025-04-15 | 2025-04-15 | 2025-04-30 | $0.1622 | $0.1622 | 6.58% | 26.31% | Quarterly | |
| $5.23 B | -- | 2025-01-15 | 2025-01-15 | 2025-01-31 | $0.1651 | $0.1651 | 6.63% | 26.53% | Quarterly | |
| $5.23 B | -- | 2024-10-15 | 2024-10-15 | 2024-10-31 | $0.1679 | $0.1679 | 6.47% | 25.89% | Quarterly | |
| $5.23 B | -- | 2024-07-15 | 2024-07-15 | 2024-07-31 | $0.1690 | $0.1690 | 6.82% | 27.26% | Quarterly | |
| $5.23 B | -- | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.1679 | $0.1679 | 7.44% | 29.77% | Quarterly | |
| $5.23 B | -- | 2024-01-12 | 2024-01-15 | 2024-01-31 | $0.1683 | $0.1683 | 8.47% | 33.89% | Quarterly | |
| $5.23 B | -- | 2023-10-13 | 2023-10-16 | 2023-10-31 | $0.1730 | $0.1730 | 10.20% | 40.81% | Quarterly | |
| $5.23 B | -- | 2023-07-14 | 2023-07-17 | 2023-07-31 | $0.2314 | $0.2314 | 7.84% | 31.38% | Quarterly | |
| $5.23 B | -- | 2023-04-14 | 2023-04-17 | 2023-05-01 | $0.2314 | $0.2314 | 7.84% | 31.38% | Quarterly | |
| $5.23 B | -- | 2023-01-13 | 2023-01-16 | 2023-01-31 | $0.2314 | $0.2314 | 7.84% | 31.38% | Quarterly | |
| $5.23 B | -- | 2022-10-14 | 2022-10-17 | 2022-10-31 | $0.2314 | $0.2314 | 7.44% | 29.78% | Quarterly | |
| $5.23 B | -- | 2022-07-14 | 2022-07-15 | 2022-08-01 | $0.2314 | $0.2314 | 7.11% | 28.44% | Quarterly | |
| $5.23 B | -- | 2022-04-13 | 2022-04-15 | 2022-05-02 | $0.2314 | $0.2314 | 6.04% | 24.15% | Quarterly | |
| $5.23 B | -- | 2022-01-14 | 2022-01-17 | 2022-01-31 | $0.1842 | $0.1842 | 5.50% | 21.99% | Quarterly | |
| $5.23 B | -- | 2021-10-14 | 2021-10-15 | 2021-11-01 | $0.1870 | $0.1870 | 5.32% | 21.28% | Quarterly | |
| $5.23 B | -- | 2021-07-14 | 2021-07-15 | 2021-07-30 | $0.1636 | $0.1636 | 6.14% | 24.57% | Quarterly | |
| $5.23 B | -- | 2021-04-14 | 2021-04-15 | 2021-04-30 | $0.1630 | $0.1630 | 6.01% | 24.06% | Quarterly | |
| $5.23 B | -- | 2021-01-14 | 2021-01-15 | 2021-01-29 | $0.1615 | $0.1615 | 6.20% | 24.80% | Quarterly | |
| $5.23 B | -- | 2020-10-14 | 2020-10-15 | 2020-10-30 | $0.1556 | $0.1556 | 6.96% | 27.85% | Quarterly | |
| $5.23 B | -- | 2020-07-14 | 2020-07-15 | 2020-07-31 | $0.1501 | $0.1501 | 6.43% | 25.73% | Quarterly | |
| $5.23 B | -- | 2020-04-14 | 2020-04-15 | 2020-04-30 | $0.1472 | $0.1472 | 6.50% | 26.01% | Quarterly | |
| $5.23 B | -- | 2020-01-14 | 2020-01-15 | 2020-01-31 | $0.1564 | $0.1564 | 6.59% | 26.36% | Quarterly | |
| $5.23 B | -- | 2019-10-11 | 2019-10-15 | 2019-10-31 | $0.1549 | $0.1549 | 6.74% | 26.94% | Quarterly | |
| $5.23 B | -- | 2019-07-12 | 2019-07-15 | 2019-07-31 | $0.1567 | $0.1567 | 6.76% | 27.03% | Quarterly | |
| $5.23 B | -- | 2019-04-12 | 2019-04-15 | 2019-04-30 | $0.1534 | $0.1534 | 5.98% | 23.92% | Quarterly | |
| $5.23 B | -- | 2019-01-14 | 2019-01-15 | 2019-01-31 | $0.1541 | $0.1541 | 6.06% | 24.26% | Quarterly | |
| $5.23 B | -- | 2018-10-12 | 2018-10-15 | 2018-10-31 | $0.1569 | $0.1569 | 6.15% | 24.62% | Quarterly | |
| $5.23 B | -- | 2018-07-12 | 2018-07-13 | 2018-07-31 | $0.1552 | $0.1552 | 6.22% | 24.89% | Quarterly | |
| $5.23 B | -- | 2018-04-12 | 2018-04-13 | 2018-04-30 | $0.1621 | $0.1621 | 6.26% | 25.05% | Quarterly | |
| $5.23 B | -- | 2018-01-12 | 2018-01-15 | 2018-01-31 | $0.1634 | $0.1634 | 4.70% | 18.79% | Quarterly | |
| $5.23 B | -- | 2017-10-12 | 2017-10-13 | 2017-10-31 | $0.1639 | $0.1639 | 3.12% | 12.48% | Quarterly | |
| $5.23 B | -- | 2017-07-12 | 2017-07-14 | 2017-07-28 | $0.1594 | $0.1594 | 1.54% | 6.15% | Quarterly | |
Showing 1 to 38 of 38 results
CPOIF
$5.23 B Market Cap
Yield
4.36% (Quarterly)
17.46% (Annual)
Adj. Dividend$0.2561
Dividend$0.2561
Declaration Date--
Ex-Dividend Date2026-10-15
Record Date2026-10-15
Payment Date2026-10-30
CPOIF
$5.23 B Market Cap
Yield
4.47% (Quarterly)
17.90% (Annual)
Adj. Dividend$0.1629
Dividend$0.1629
Declaration Date--
Ex-Dividend Date2026-07-15
Record Date2026-07-15
Payment Date2026-07-31
CPOIF
$5.23 B Market Cap
Yield
4.51% (Quarterly)
18.06% (Annual)
Adj. Dividend$0.1647
Dividend$0.1647
Declaration Date--
Ex-Dividend Date2026-04-15
Record Date2026-04-15
Payment Date2026-04-30
CPOIF
$5.23 B Market Cap
Yield
5.03% (Quarterly)
20.11% (Annual)
Adj. Dividend$0.1651
Dividend$0.1651
Declaration Date--
Ex-Dividend Date2026-01-15
Record Date2026-01-15
Payment Date2026-01-31
CPOIF
$5.23 B Market Cap
Yield
5.00% (Quarterly)
20.01% (Annual)
Adj. Dividend$0.1681
Dividend$0.1681
Declaration Date--
Ex-Dividend Date2025-10-15
Record Date2025-10-15
Payment Date2025-10-31
CPOIF
$5.23 B Market Cap
Yield
5.31% (Quarterly)
21.23% (Annual)
Adj. Dividend$0.1688
Dividend$0.1688
Declaration Date--
Ex-Dividend Date2025-07-15
Record Date2025-07-15
Payment Date2025-07-31
CPOIF
$5.23 B Market Cap
Yield
6.58% (Quarterly)
26.31% (Annual)
Adj. Dividend$0.1622
Dividend$0.1622
Declaration Date--
Ex-Dividend Date2025-04-15
Record Date2025-04-15
Payment Date2025-04-30
CPOIF
$5.23 B Market Cap
Yield
6.63% (Quarterly)
26.53% (Annual)
Adj. Dividend$0.1651
Dividend$0.1651
Declaration Date--
Ex-Dividend Date2025-01-15
Record Date2025-01-15
Payment Date2025-01-31
CPOIF
$5.23 B Market Cap
Yield
6.47% (Quarterly)
25.89% (Annual)
Adj. Dividend$0.1679
Dividend$0.1679
Declaration Date--
Ex-Dividend Date2024-10-15
Record Date2024-10-15
Payment Date2024-10-31
CPOIF
$5.23 B Market Cap
Yield
6.82% (Quarterly)
27.26% (Annual)
Adj. Dividend$0.1690
Dividend$0.1690
Declaration Date--
Ex-Dividend Date2024-07-15
Record Date2024-07-15
Payment Date2024-07-31
CPOIF
$5.23 B Market Cap
Yield
7.44% (Quarterly)
29.77% (Annual)
Adj. Dividend$0.1679
Dividend$0.1679
Declaration Date--
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-30
CPOIF
$5.23 B Market Cap
Yield
8.47% (Quarterly)
33.89% (Annual)
Adj. Dividend$0.1683
Dividend$0.1683
Declaration Date--
Ex-Dividend Date2024-01-12
Record Date2024-01-15
Payment Date2024-01-31
CPOIF
$5.23 B Market Cap
Yield
10.20% (Quarterly)
40.81% (Annual)
Adj. Dividend$0.1730
Dividend$0.1730
Declaration Date--
Ex-Dividend Date2023-10-13
Record Date2023-10-16
Payment Date2023-10-31
CPOIF
$5.23 B Market Cap
Yield
7.84% (Quarterly)
31.38% (Annual)
Adj. Dividend$0.2314
Dividend$0.2314
Declaration Date--
Ex-Dividend Date2023-07-14
Record Date2023-07-17
Payment Date2023-07-31
CPOIF
$5.23 B Market Cap
Yield
7.84% (Quarterly)
31.38% (Annual)
Adj. Dividend$0.2314
Dividend$0.2314
Declaration Date--
Ex-Dividend Date2023-04-14
Record Date2023-04-17
Payment Date2023-05-01
CPOIF
$5.23 B Market Cap
Yield
7.84% (Quarterly)
31.38% (Annual)
Adj. Dividend$0.2314
Dividend$0.2314
Declaration Date--
Ex-Dividend Date2023-01-13
Record Date2023-01-16
Payment Date2023-01-31
CPOIF
$5.23 B Market Cap
Yield
7.44% (Quarterly)
29.78% (Annual)
Adj. Dividend$0.2314
Dividend$0.2314
Declaration Date--
Ex-Dividend Date2022-10-14
Record Date2022-10-17
Payment Date2022-10-31
CPOIF
$5.23 B Market Cap
Yield
7.11% (Quarterly)
28.44% (Annual)
Adj. Dividend$0.2314
Dividend$0.2314
Declaration Date--
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-08-01
CPOIF
$5.23 B Market Cap
Yield
6.04% (Quarterly)
24.15% (Annual)
Adj. Dividend$0.2314
Dividend$0.2314
Declaration Date--
Ex-Dividend Date2022-04-13
Record Date2022-04-15
Payment Date2022-05-02
CPOIF
$5.23 B Market Cap
Yield
5.50% (Quarterly)
21.99% (Annual)
Adj. Dividend$0.1842
Dividend$0.1842
Declaration Date--
Ex-Dividend Date2022-01-14
Record Date2022-01-17
Payment Date2022-01-31
CPOIF
$5.23 B Market Cap
Yield
5.32% (Quarterly)
21.28% (Annual)
Adj. Dividend$0.1870
Dividend$0.1870
Declaration Date--
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-11-01
CPOIF
$5.23 B Market Cap
Yield
6.14% (Quarterly)
24.57% (Annual)
Adj. Dividend$0.1636
Dividend$0.1636
Declaration Date--
Ex-Dividend Date2021-07-14
Record Date2021-07-15
Payment Date2021-07-30
CPOIF
$5.23 B Market Cap
Yield
6.01% (Quarterly)
24.06% (Annual)
Adj. Dividend$0.1630
Dividend$0.1630
Declaration Date--
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-04-30
CPOIF
$5.23 B Market Cap
Yield
6.20% (Quarterly)
24.80% (Annual)
Adj. Dividend$0.1615
Dividend$0.1615
Declaration Date--
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29
CPOIF
$5.23 B Market Cap
Yield
6.96% (Quarterly)
27.85% (Annual)
Adj. Dividend$0.1556
Dividend$0.1556
Declaration Date--
Ex-Dividend Date2020-10-14
Record Date2020-10-15
Payment Date2020-10-30
CPOIF
$5.23 B Market Cap
Yield
6.43% (Quarterly)
25.73% (Annual)
Adj. Dividend$0.1501
Dividend$0.1501
Declaration Date--
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-07-31
CPOIF
$5.23 B Market Cap
Yield
6.50% (Quarterly)
26.01% (Annual)
Adj. Dividend$0.1472
Dividend$0.1472
Declaration Date--
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-04-30
CPOIF
$5.23 B Market Cap
Yield
6.59% (Quarterly)
26.36% (Annual)
Adj. Dividend$0.1564
Dividend$0.1564
Declaration Date--
Ex-Dividend Date2020-01-14
Record Date2020-01-15
Payment Date2020-01-31
CPOIF
$5.23 B Market Cap
Yield
6.74% (Quarterly)
26.94% (Annual)
Adj. Dividend$0.1549
Dividend$0.1549
Declaration Date--
Ex-Dividend Date2019-10-11
Record Date2019-10-15
Payment Date2019-10-31
CPOIF
$5.23 B Market Cap
Yield
6.76% (Quarterly)
27.03% (Annual)
Adj. Dividend$0.1567
Dividend$0.1567
Declaration Date--
Ex-Dividend Date2019-07-12
Record Date2019-07-15
Payment Date2019-07-31
CPOIF
$5.23 B Market Cap
Yield
5.98% (Quarterly)
23.92% (Annual)
Adj. Dividend$0.1534
Dividend$0.1534
Declaration Date--
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-30
CPOIF
$5.23 B Market Cap
Yield
6.06% (Quarterly)
24.26% (Annual)
Adj. Dividend$0.1541
Dividend$0.1541
Declaration Date--
Ex-Dividend Date2019-01-14
Record Date2019-01-15
Payment Date2019-01-31
CPOIF
$5.23 B Market Cap
Yield
6.15% (Quarterly)
24.62% (Annual)
Adj. Dividend$0.1569
Dividend$0.1569
Declaration Date--
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-10-31
CPOIF
$5.23 B Market Cap
Yield
6.22% (Quarterly)
24.89% (Annual)
Adj. Dividend$0.1552
Dividend$0.1552
Declaration Date--
Ex-Dividend Date2018-07-12
Record Date2018-07-13
Payment Date2018-07-31
CPOIF
$5.23 B Market Cap
Yield
6.26% (Quarterly)
25.05% (Annual)
Adj. Dividend$0.1621
Dividend$0.1621
Declaration Date--
Ex-Dividend Date2018-04-12
Record Date2018-04-13
Payment Date2018-04-30
CPOIF
$5.23 B Market Cap
Yield
4.70% (Quarterly)
18.79% (Annual)
Adj. Dividend$0.1634
Dividend$0.1634
Declaration Date--
Ex-Dividend Date2018-01-12
Record Date2018-01-15
Payment Date2018-01-31
CPOIF
$5.23 B Market Cap
Yield
3.12% (Quarterly)
12.48% (Annual)
Adj. Dividend$0.1639
Dividend$0.1639
Declaration Date--
Ex-Dividend Date2017-10-12
Record Date2017-10-13
Payment Date2017-10-31
CPOIF
$5.23 B Market Cap
Yield
1.54% (Quarterly)
6.15% (Annual)
Adj. Dividend$0.1594
Dividend$0.1594
Declaration Date--
Ex-Dividend Date2017-07-12
Record Date2017-07-14
Payment Date2017-07-28