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CFS Index Growth-Class A (AU60FSF82427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.2837
+A$0.00+0.16% Saturday 00:00
Dividend Yield
2.95%
Dividend amount
A$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

CFS Index Growth-Class A (AU60FSF82427.FUND) dividends are paid quarterly. The latest dividend per share was A$0.02 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of CFS Index Growth-Class A (AU60FSF82427.FUND) is 2.95%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.05
+41.27%
30 Jun 2026
A$0.02
-
26 Mar 2026
A$0.02
+72.57%
A$0.04
+32.63%
11 Dec 2025
A$0.01
+94.83%
25 Sep 2025
A$0.01
-65.48%
30 Jun 2025
A$0.02
+330.77%
27 Mar 2025
A$0.00
-58.06%
A$0.03
+313.04%
12 Dec 2024
A$0.01
+69.09%
26 Sep 2024
A$0.01
-26.67%
30 Jun 2024
A$0.01
+20.97%
21 Mar 2024
A$0.01
-10.14%
A$0.01
-
14 Dec 2023
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
97.8%
1Y Growth
41.27%

Community

FAQ

How much dividend does CFS Index Growth-Class A pay?▼
CFS Index Growth-Class A pays an annual dividend of A$0.04 per share, with a dividend yield of 2.95%.
What is the dividend yield of CFS Index Growth-Class A?▼
The current dividend yield of CFS Index Growth-Class A is 2.95%.
When does CFS Index Growth-Class A pay dividends?▼
CFS Index Growth-Class A pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from CFS Index Growth-Class A?▼
The next dividend payment from CFS Index Growth-Class A is estimated for September 25, 2026.
How safe is the dividend of CFS Index Growth-Class A?▼
CFS Index Growth-Class A has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CFS Index Growth-Class A?▼
CFS Index Growth-Class A currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of CFS Index Growth-Class A to receive the previous dividend?▼
To receive the previous dividend from CFS Index Growth-Class A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CFS Index Growth-Class A pay the last dividend?▼
The last dividend payment from CFS Index Growth-Class A was made on June 30, 2026.
What was the dividend of CFS Index Growth-Class A in 2025?▼
In 2025, CFS Index Growth-Class A paid a total dividend of A$0.04 per share.
In which currency does CFS Index Growth-Class A distribute the dividend?▼
CFS Index Growth-Class A distributes its dividends in AUD.