Capital Advisors Growth Fund Investor Class (CIAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.04
+$0.40+0.75% Friday 00:00
Dividend Yield
0.67%
Dividend amount
$2.17
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Capital Advisors Growth Fund Investor Class (CIAOX) dividends are paid annual. The latest dividend per share was $2.17 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.36 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Capital Advisors Growth Fund Investor Class (CIAOX) is 0.67%.

Upcoming

Past

DateAmountChange
$2.17
-39.91%
09 Dec 2025
$2.17
-28.92%
$3.61
+2,068.38%
10 Dec 2024
$3.05
+741.82%
10 Dec 2024
$0.36
+85.17%
10 Dec 2024
$0.20
+17.59%
$0.17
-52.06%
08 Dec 2023
$0.17
-51.39%
$0.35
-91.61%
14 Dec 2022
$0.34
+7,081.13%
14 Dec 2022
$0.00
-99.88%
$4.14
+80.47%
10 Dec 2021
$4.14
-
$2.30
+103.17%
08 Dec 2020
$2.26
+5,519.91%
08 Dec 2020
$0.04
-96.17%
$1.13
-27.62%
11 Dec 2019
$1.05
+1,168.13%
11 Dec 2019
$0.08
-94.55%
$1.56
-23.28%
11 Dec 2018
$0.00
-99.97%
11 Dec 2018
$0.05
+7,540.56%
11 Dec 2018
$1.52
+3,263%
$2.04
+1,186.81%
12 Dec 2017
$1.90
+2,135.12%
12 Dec 2017
$0.05
-29.93%
12 Dec 2017
$0.09
+69.24%
$0.16
-88.91%
12 Dec 2016
$0.03
-97.36%
12 Dec 2016
$0.05
+53.62%
10Y Growth
32.25%
5Y Growth
122.13%
3Y Growth
669.02%
1Y Growth
498.38%

Community

FAQ

How much dividend does Capital Advisors Growth Fund Investor Class pay?▼
Capital Advisors Growth Fund Investor Class pays an annual dividend of $0.36 per share, with a dividend yield of 0.67%.
What is the dividend yield of Capital Advisors Growth Fund Investor Class?▼
The current dividend yield of Capital Advisors Growth Fund Investor Class is 0.67%.
When does Capital Advisors Growth Fund Investor Class pay dividends?▼
Capital Advisors Growth Fund Investor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Capital Advisors Growth Fund Investor Class?▼
The next dividend payment from Capital Advisors Growth Fund Investor Class is estimated for December 10, 2026.
How safe is the dividend of Capital Advisors Growth Fund Investor Class?▼
Capital Advisors Growth Fund Investor Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 122.13%.
What is the dividend of Capital Advisors Growth Fund Investor Class?▼
Capital Advisors Growth Fund Investor Class currently pays a dividend of $2.17 per share.
When did I have to buy the shares of Capital Advisors Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Capital Advisors Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Capital Advisors Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from Capital Advisors Growth Fund Investor Class was made on December 09, 2025.
What was the dividend of Capital Advisors Growth Fund Investor Class in 2025?▼
In 2025, Capital Advisors Growth Fund Investor Class paid a total dividend of $2.17 per share.
In which currency does Capital Advisors Growth Fund Investor Class distribute the dividend?▼
Capital Advisors Growth Fund Investor Class distributes its dividends in USD.