CEPI Dividends
Latest Amount$0.25
Frequency52x/yr
Annualized$28.08
Next Ex-Date2026-08-26
Next Pay Date2026-08-27
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-26 | $0.25 | 2026-08-27 | recurring |
| 2026-08-19 | $0.26 | 2026-08-20 | recurring |
| 2026-08-12 | $0.25 | 2026-08-13 | recurring |
| 2026-08-05 | $0.26 | 2026-08-06 | recurring |
| 2026-07-29 | $0.25 | 2026-07-30 | recurring |
| 2026-07-22 | $0.26 | 2026-07-23 | recurring |
| 2026-07-15 | $0.26 | 2026-07-16 | recurring |
| 2026-07-08 | $0.27 | 2026-07-09 | recurring |
| 2026-07-01 | $0.27 | 2026-07-02 | recurring |
| 2026-06-24 | $0.28 | 2026-06-25 | recurring |
| 2026-06-17 | $0.28 | 2026-06-18 | recurring |
| 2026-06-10 | $0.28 | 2026-06-11 | recurring |
| 2026-06-03 | $0.29 | 2026-06-04 | recurring |
| 2026-05-27 | $0.28 | 2026-05-28 | recurring |
| 2026-04-28 | $1.17 | 2026-04-29 | recurring |
| 2026-03-24 | $1.06 | 2026-03-25 | recurring |
| 2026-02-24 | $1.11 | 2026-02-25 | recurring |
| 2026-01-27 | $1.25 | 2026-01-28 | recurring |
| 2025-12-23 | $1.23 | 2025-12-24 | recurring |
| 2025-11-26 | $1.23 | 2025-11-28 | recurring |