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

$10.11
+$0.00+0% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CECPDX (CECPDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The current dividend yield of CECPDX (CECPDX) is 4.26%.

Upcoming

Past

DateAmountChange
$0.37
+45.31%
25 Sep 2026
$0.04
-
27 Aug 2026
$0.04
-
24 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
25 May 2026
$0.04
-
25 Apr 2026
$0.06
+181.4%
25 Mar 2026
$0.02
-3.59%
$0.25
-
25 Nov 2025
$0.02
+104.59%
25 Oct 2025
$0.01
-40.44%
25 Sep 2025
$0.02
-72.6%
25 Jun 2025
$0.07
+31.24%
25 May 2025
$0.05
-29.4%
25 Apr 2025
$0.07
+467.72%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.07%

Community

FAQ

How much dividend does CECPDX pay?
CECPDX pays an annual dividend of $0.43 per share, with a dividend yield of 4.26%.
What is the dividend yield of CECPDX?
The current dividend yield of CECPDX is 4.26%.
When does CECPDX pay dividends?
CECPDX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CECPDX?
The next dividend payment from CECPDX is estimated for September 25, 2026.
How safe is the dividend of CECPDX?
CECPDX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CECPDX?
CECPDX currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CECPDX to receive the previous dividend?
To receive the previous dividend from CECPDX, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did CECPDX pay the last dividend?
The last dividend payment from CECPDX was made on August 27, 2026.
What was the dividend of CECPDX in 2025?
In 2025, CECPDX paid a total dividend of $0.25 per share.
In which currency does CECPDX distribute the dividend?
CECPDX distributes its dividends in USD.