Stock Events

Stock Events

C&B LARGE CAP VALUE FUND CLASS A (CBEAX) December 2025 Dividend

$10.76
+$0.07+0.65% Thursday 00:00
Dividend Yield
11.6%
Dividend amount
$1.25
$1.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

Pay Date

Paid • December 17, 25

Description

C&B LARGE CAP VALUE FUND CLASS A (CBEAX) has announced a dividend of $1.24 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The record date is December 16, 2025.

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