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

$24.34
-$0.02-0.1% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Congress Intermediate Bond (CAFX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Congress Intermediate Bond (CAFX) is 4.09%.

Upcoming

Past

DateAmountChange
$0.99
+1.46%
30 Sep 2026
$0.08
-
31 Aug 2026
$0.08
-14.77%
31 Jul 2026
$0.09
+13.03%
30 Jun 2026
$0.08
+0.95%
29 May 2026
$0.08
-6.75%
30 Apr 2026
$0.09
-0.77%
31 Mar 2026
$0.09
+16.37%
27 Feb 2026
$0.07
+1.91%
30 Jan 2026
$0.07
-34.3%
$0.98
+317.14%
15 Dec 2025
$0.11
-
26 Nov 2025
$0.06
-
31 Oct 2025
$0.09
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
31 Jul 2025
$0.09
-
30 Jun 2025
$0.08
-3.74%
30 May 2025
$0.08
-4.77%
30 Apr 2025
$0.08
+14.23%
31 Mar 2025
$0.07
+4.54%
28 Feb 2025
$0.07
-14.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.03%

Community

FAQ

How much dividend does Congress Intermediate Bond pay?
Congress Intermediate Bond pays an annual dividend of $0.99 per share, with a dividend yield of 4.09%.
What is the dividend yield of Congress Intermediate Bond?
The current dividend yield of Congress Intermediate Bond is 4.09%.
When does Congress Intermediate Bond pay dividends?
Congress Intermediate Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Congress Intermediate Bond?
The next dividend payment from Congress Intermediate Bond is estimated for September 30, 2026.
How safe is the dividend of Congress Intermediate Bond?
Congress Intermediate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Congress Intermediate Bond?
Congress Intermediate Bond currently pays a dividend of $0.08 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 August 28, 2026.
When did Congress Intermediate Bond pay the last dividend?
The last dividend payment from Congress Intermediate Bond was made on August 31, 2026.
What was the dividend of Congress Intermediate Bond in 2025?
In 2025, Congress Intermediate Bond paid a total dividend of $0.98 per share.
In which currency does Congress Intermediate Bond distribute the dividend?
Congress Intermediate Bond distributes its dividends in USD.