Stock Events

Stock Events

GOVERNMENT BOND FUND INVESTOR CLASS (CPTNX) October 2025 Dividend

$9.41
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

GOVERNMENT BOND FUND INVESTOR CLASS (CPTNX) has announced a dividend of $0.03 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

Community

0 Comments

Share your thoughts