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Caixa Economica Federal 5625% 25/30 (US12804DAA28.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.56
+$0.33+0.34%Thursday 00:00
Dividend Yield
5.79%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Caixa Economica Federal 5625% 25/30 (US12804DAA28.BOND). Dividend Frequency: semi-annual. The next dividend payment from Caixa Economica Federal 5625% 25/30 is estimated for November 13, 2026. Estimated next dividend amount: $2.81. The current dividend yield of Caixa Economica Federal 5625% 25/30 is 5.79%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Nov 13, 2027
Dividend Ex
Estimated
 
Nov 13, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Caixa Economica Federal 5625% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Caixa Economica Federal 5625% 25/30 is $5.64 per share.
What is the dividend yield of Caixa Economica Federal 5625% 25/30?▼
The current dividend yield of Caixa Economica Federal 5625% 25/30 is 5.79%.
When does Caixa Economica Federal 5625% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Caixa Economica Federal 5625% 25/30 is estimated for November 13, 2026.
When is the next dividend from Caixa Economica Federal 5625% 25/30?▼
The next dividend payment from Caixa Economica Federal 5625% 25/30 is estimated for November 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.