CAPATX (CAPATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
+$0.13+1.2%Friday 00:00
Dividend Yield
0.38%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

CAPATX (CAPATX). Dividend Frequency: semi-annual. The latest recorded dividend from CAPATX was $0.04 per share. Last ex-date: June 10, 2026. The last dividend payment from CAPATX was made on June 25, 2026. The next dividend payment from CAPATX is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of CAPATX is 0.38%.

Upcoming

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$0.04
-
Jun 25, 2026
$0.04
+697.78%
Jan 7, 2026
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CAPATX pay?▼
Based on the current price and yield, the annualized dividend estimate for CAPATX is $0.04 per share.
What is the dividend yield of CAPATX?▼
The current dividend yield of CAPATX is 0.38%.
When does CAPATX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CAPATX is estimated for December 25, 2026.
When is the next dividend from CAPATX?▼
The next dividend payment from CAPATX is estimated for December 25, 2026.
What is the dividend of CAPATX?▼
The latest recorded dividend from CAPATX was $0.04 per share.
When did I have to buy the shares of CAPATX to receive the previous dividend?▼
To receive the previous dividend from CAPATX, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did CAPATX pay the last dividend?▼
The last dividend payment from CAPATX was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.