CEFS Dividends
Latest Amount$0.14
FrequencyMonthly
Annualized$1.76
Next Ex-Date2026-08-27
Next Pay Date2026-08-31
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-27 | $0.14 | 2026-08-31 | recurring |
| 2026-07-29 | $0.14 | 2026-07-31 | recurring |
| 2026-06-26 | $0.14 | 2026-06-30 | recurring |
| 2026-05-27 | $0.14 | 2026-05-29 | recurring |
| 2026-04-28 | $0.14 | 2026-04-30 | recurring |
| 2026-03-27 | $0.14 | 2026-03-31 | recurring |
| 2026-02-25 | $0.14 | 2026-02-27 | recurring |
| 2026-01-28 | $0.14 | 2026-01-30 | recurring |
| 2025-12-30 | $0.27 | 2025-12-31 | recurring |
| 2025-11-25 | $0.14 | 2025-11-26 | recurring |
| 2025-10-30 | $0.14 | 2025-10-31 | recurring |
| 2025-09-29 | $0.14 | 2025-09-30 | recurring |
| 2025-08-28 | $0.14 | 2025-08-29 | recurring |
| 2025-07-30 | $0.14 | 2025-07-31 | recurring |
| 2025-06-26 | $0.14 | 2025-06-27 | recurring |
| 2025-05-29 | $0.14 | 2025-05-30 | recurring |
| 2025-04-29 | $0.14 | 2025-04-30 | recurring |
| 2025-03-27 | $0.14 | 2025-03-28 | recurring |
| 2025-02-27 | $0.14 | 2025-02-28 | recurring |
| 2025-01-30 | $0.14 | 2025-01-31 | recurring |