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

$23.89
+$0.01+0.04% Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.09
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Congress Intermediate Bond (CAFX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.09 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Congress Intermediate Bond (CAFX) is 4.19%.

Upcoming

Past

DateAmountChange
$1.00
+2.1%
30 Oct 2026
$0.09
-
30 Sep 2026
$0.09
+10.94%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.81%

Community

FAQ

How much dividend does Congress Intermediate Bond pay?▼
Congress Intermediate Bond pays an annual dividend of $1.00 per share, with a dividend yield of 4.19%.
What is the dividend yield of Congress Intermediate Bond?▼
The current dividend yield of Congress Intermediate Bond is 4.19%.
When does Congress Intermediate Bond pay dividends?▼
Congress Intermediate Bond pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Congress Intermediate Bond?▼
Congress Intermediate Bond currently pays a dividend of $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?▼
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.