Channel Income Fund (CPSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -18.21% | ||
30 Oct 2026 | $0.11 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -8.67% | |
31 Jul 2026 | $0.04 | -6.11% | |
30 Jun 2026 | $0.04 | +23.2% | |
29 May 2026 | $0.03 | -34.5% | |
30 Apr 2026 | $0.05 | +65.08% | |
31 Mar 2026 | $0.03 | -23.58% | |
30 Jan 2026 | $0.04 | -28.25% | |
| $0.62 | +7.73% | ||
31 Dec 2025 | $0.05 | +29.02% | |
28 Nov 2025 | $0.04 | -62.26% | |
31 Oct 2025 | $0.11 | +175.56% | |
30 Sep 2025 | $0.04 | -7.39% | |
29 Aug 2025 | $0.04 | -16.41% | |
31 Jul 2025 | $0.05 | +26.34% | |
30 Jun 2025 | $0.04 | -4.65% | |
30 May 2025 | $0.04 | -22.8% | |
30 Apr 2025 | $0.06 | +32.62% | |
31 Mar 2025 | $0.04 | +4.48% | |
28 Feb 2025 | $0.04 | -25.56% | |
10Y Growth
8.87%
5Y Growth
29.18%
3Y Growth
-5.52%
1Y Growth
-15.57%
Community
FAQ
How much dividend does Channel Income Fund pay?▼
Channel Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 5.35%.
What is the dividend yield of Channel Income Fund?▼
The current dividend yield of Channel Income Fund is 5.35%.
When does Channel Income Fund pay dividends?▼
Channel Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Channel Income Fund?▼
The next dividend payment from Channel Income Fund is estimated for October 30, 2026.
How safe is the dividend of Channel Income Fund?▼
Channel Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.18%.
What is the dividend of Channel Income Fund?▼
Channel Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Channel Income Fund to receive the previous dividend?▼
To receive the previous dividend from Channel Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Channel Income Fund pay the last dividend?▼
The last dividend payment from Channel Income Fund was made on September 30, 2026.
What was the dividend of Channel Income Fund in 2025?▼
In 2025, Channel Income Fund paid a total dividend of $0.62 per share.
In which currency does Channel Income Fund distribute the dividend?▼
Channel Income Fund distributes its dividends in USD.