Stock Events

Stock Events

HIGH YIELD FUND CLASS A (CPHYX) November 2026 Dividend

$6.72
-$0.02-0.3% Tuesday 00:00
Dividend Yield
6.5%
Dividend amount
$0.44
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 219 days • November 30, 26

Pay Date

in 219 days • November 30, 26

Description

HIGH YIELD FUND CLASS A (CPHYX) has announced a dividend of $0.04 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts