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Stock Events

Conaix Fund (CONAIX) Dividend 2026

$9.7
-$0.01-0.08% Thursday 00:00
Dividend Yield
10.44%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Conaix Fund (CONAIX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Conaix Fund (CONAIX) is 10.44%.

Upcoming

10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
+9.62%
24 Apr 2026
$0.08
-
25 Mar 2026
$0.2
+142.61%
25 Feb 2026
$0.08
-
25 Jan 2026
$0.08
+1.37%
$1.02
+560.95%
25 Dec 2025
$0.08
+12.18%
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-0.83%
25 Jun 2025
$0.07
+0.56%
25 May 2025
$0.07
-0.83%
25 Apr 2025
$0.07
-
25 Mar 2025
$0.07
-44.8%
25 Feb 2025
$0.13
+51.21%
25 Jan 2025
$0.09
+10.76%
08 Jan 2025
$0.08
+5.26%
$0.15
-
25 Dec 2024
$0.07
-7.48%
25 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.4%

Community

FAQ

How much dividend does Conaix Fund pay?▼
Conaix Fund pays an annual dividend of $1.01 per share, with a dividend yield of 10.44%.
What is the dividend yield of Conaix Fund?▼
The current dividend yield of Conaix Fund is 10.44%.
When does Conaix Fund pay dividends?▼
Conaix Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Conaix Fund?▼
The next dividend payment from Conaix Fund is estimated for April 24, 2026.
How safe is the dividend of Conaix Fund?▼
Conaix Fund paid dividend every year within the last 1 years.
What is the dividend of Conaix Fund?▼
Conaix Fund currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Conaix Fund to receive the previous dividend?▼
To receive the previous dividend from Conaix Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Conaix Fund pay the last dividend?▼
The last dividend payment from Conaix Fund was made on March 25, 2026.
What was the dividend of Conaix Fund in 2025?▼
In 2025, Conaix Fund paid a total dividend of $1.02 per share.
In which currency does Conaix Fund distribute the dividend?▼
Conaix Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer