CIF Enduring Assets - Series 3 (ENASCX). Dividend Frequency: monthly. The latest recorded dividend from CIF Enduring Assets - Series 3 was $0.01 per share. Last ex-date: June 30, 2025. The last dividend payment from CIF Enduring Assets - Series 3 was made on July 2, 2025. The current dividend yield of CIF Enduring Assets - Series 3 is 0%.
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.
Date
Amount
Change
$0.28
-25.15%
Jul 2, 2025
$0.01
-85.05%
Jun 3, 2025
$0.10
+13.86%
May 1, 2025
$0.08
+196.57%
Apr 2, 2025
$0.03
+12.9%
Mar 4, 2025
$0.03
+80.12%
Feb 4, 2025
$0.01
-0.38%
Jan 3, 2025
$0.01
-49.72%
$0.37
+998.94%
Dec 3, 2024
$0.03
+208.06%
Nov 4, 2024
$0.01
-77.64%
Oct 2, 2024
$0.04
+108.6%
Sep 4, 2024
$0.02
-30.57%
Aug 2, 2024
$0.03
-21.48%
Jul 2, 2024
$0.04
-62.16%
Jun 4, 2024
$0.09
+245.69%
May 2, 2024
$0.03
-24.64%
Apr 2, 2024
$0.04
+171.01%
Mar 4, 2024
$0.01
+9.36%
Feb 2, 2024
$0.01
-52.12%
Jan 3, 2024
$0.03
-4.62%
$0.03
-
Dec 4, 2023
$0.03
+288.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CIF Enduring Assets - Series 3?▼
The current dividend yield of CIF Enduring Assets - Series 3 is 0%.
How safe is the dividend of CIF Enduring Assets - Series 3?▼
CIF Enduring Assets - Series 3 has paid a dividend for 2 consecutive years.
What is the dividend of CIF Enduring Assets - Series 3?▼
The latest recorded dividend from CIF Enduring Assets - Series 3 was $0.01 per share.
When did I have to buy the shares of CIF Enduring Assets - Series 3 to receive the previous dividend?▼
To receive the previous dividend from CIF Enduring Assets - Series 3, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did CIF Enduring Assets - Series 3 pay the last dividend?▼
The last dividend payment from CIF Enduring Assets - Series 3 was made on July 2, 2025.
What was the dividend of CIF Enduring Assets - Series 3 in 2025?▼
CIF Enduring Assets - Series 3 has recorded dividends totaling $0.28 per share for 2025.