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Congress Intermediate Bond (CAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.06
+$0.00+0%Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Congress Intermediate Bond (CAFX). Dividend Frequency: monthly. The latest recorded dividend from Congress Intermediate Bond was $0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from Congress Intermediate Bond was made on September 30, 2026. The next dividend payment from Congress Intermediate Bond is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Congress Intermediate Bond is 4.16%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.74
-
Sep 30, 2026
$0.09
+10.94%
Aug 31, 2026
$0.08
-14.77%
Jul 31, 2026
$0.09
+13.03%
Jun 30, 2026
$0.08
+0.95%
May 29, 2026
$0.08
-6.75%
Apr 30, 2026
$0.09
-0.77%
Mar 31, 2026
$0.09
+16.37%
Feb 27, 2026
$0.07
+1.91%
Jan 30, 2026
$0.07
-34.3%
$0.98
+317.14%
Dec 15, 2025
$0.11
-
Nov 26, 2025
$0.06
-
Oct 31, 2025
$0.09
-
Sep 30, 2025
$0.08
-
Aug 29, 2025
$0.08
-
Jul 31, 2025
$0.09
-
Jun 30, 2025
$0.08
-3.74%
May 30, 2025
$0.08
-4.77%
Apr 30, 2025
$0.08
+14.23%
Mar 31, 2025
$0.07
+4.54%
Feb 28, 2025
$0.07
-14.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.81%

Community

FAQs

How much dividend does Congress Intermediate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Congress Intermediate Bond is $1.00 per share.
What is the dividend yield of Congress Intermediate Bond?▼
The current dividend yield of Congress Intermediate Bond is 4.16%.
When does Congress Intermediate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Congress Intermediate Bond is estimated for October 30, 2026.
When is the next dividend from Congress Intermediate Bond?▼
The next dividend payment from Congress Intermediate Bond is estimated for October 30, 2026.
How safe is the dividend of Congress Intermediate Bond?▼
Congress Intermediate Bond has raised its dividend for 1 consecutive years.
What is the dividend of Congress Intermediate Bond?▼
The latest recorded dividend from Congress Intermediate Bond was $0.09 per share.
When did I have to buy the shares of Congress Intermediate Bond to receive the previous dividend?▼
To receive the previous dividend from Congress Intermediate Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Congress Intermediate Bond pay the last dividend?▼
The last dividend payment from Congress Intermediate Bond was made on September 30, 2026.
What was the dividend of Congress Intermediate Bond in 2025?▼
Congress Intermediate Bond has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.