Capital Advisors Growth Fund Investor Class (US0079897833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.55
-$0.53-0.98%Friday 00:00
Dividend Yield
6.75%
Dividend amount
$2.17
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Capital Advisors Growth Fund Investor Class (US0079897833.FUND). Dividend Frequency: annual. The latest recorded dividend from Capital Advisors Growth Fund Investor Class was $2.17 per share. Last ex-date: December 9, 2025. The last dividend payment from Capital Advisors Growth Fund Investor Class was made on December 9, 2025. The next dividend payment from Capital Advisors Growth Fund Investor Class is estimated for December 10, 2026. Estimated next dividend amount: $3.61. The current dividend yield of Capital Advisors Growth Fund Investor Class is 6.75%.

Upcoming

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.

DateAmountChange
$2.17
-39.91%
Dec 9, 2025
$2.17
-39.91%
$3.61
+2,068.38%
Dec 10, 2024
$3.61
+2,068.38%
$0.17
-52.06%
Dec 8, 2023
$0.17
-52.06%
$0.35
-91.61%
Dec 14, 2022
$0.35
-91.61%
$4.14
+80.47%
Dec 10, 2021
$4.14
+80.47%
$2.30
+103.17%
Dec 8, 2020
$2.30
+103.17%
$1.13
-27.62%
Dec 11, 2019
$1.13
-27.62%
$1.56
-23.28%
Dec 11, 2018
$1.56
-23.28%
$2.04
+1,186.81%
Dec 12, 2017
$2.04
+1,186.81%
$0.16
-
Dec 12, 2016
$0.16
-
10Y Growth
0%
5Y Growth
-1.11%
3Y Growth
84.17%
1Y Growth
-39.91%

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FAQs

How much dividend does Capital Advisors Growth Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Advisors Growth Fund Investor Class is $3.61 per share.
What is the dividend yield of Capital Advisors Growth Fund Investor Class?▼
The current dividend yield of Capital Advisors Growth Fund Investor Class is 6.75%.
When does Capital Advisors Growth Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Capital Advisors Growth Fund Investor Class is estimated for 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 9 consecutive years, with 5-year dividend growth of 1.11%.
What is the dividend of Capital Advisors Growth Fund Investor Class?▼
The latest recorded dividend from Capital Advisors Growth Fund Investor Class was $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 9, 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 9, 2025.
What was the dividend of Capital Advisors Growth Fund Investor Class in 2025?▼
Capital Advisors Growth Fund Investor Class has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.