CPII Dividends
Latest Amount$0.13
FrequencyMonthly
Annualized$1.21
Next Ex-Date2026-08-04
Next Pay Date2026-08-06
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-04 | $0.13 | 2026-08-06 | recurring |
| 2026-07-02 | $0.17 | 2026-07-07 | recurring |
| 2026-06-02 | $0.19 | 2026-06-04 | recurring |
| 2026-05-04 | $0.10 | 2026-05-06 | recurring |
| 2026-04-02 | $0.08 | 2026-04-07 | recurring |
| 2026-03-03 | $0.01 | 2026-03-05 | recurring |
| 2025-12-31 | $0.05 | 2026-01-05 | recurring |
| 2025-12-02 | $0.06 | 2025-12-04 | recurring |
| 2025-11-04 | $0.07 | 2025-11-06 | recurring |
| 2025-10-02 | $0.04 | 2025-10-06 | recurring |
| 2025-09-03 | $0.08 | 2025-09-05 | recurring |
| 2025-08-04 | $0.05 | 2025-08-06 | recurring |
| 2025-07-02 | $0.07 | 2025-07-07 | recurring |
| 2025-06-03 | $0.06 | 2025-06-05 | recurring |
| 2025-05-02 | $0.18 | 2025-05-06 | recurring |
| 2025-04-01 | $0.12 | 2025-04-02 | recurring |
| 2025-03-03 | $0.02 | 2025-03-04 | recurring |
| 2024-12-27 | $0.48 | 2024-12-30 | recurring |
| 2024-12-02 | $0.05 | 2024-12-04 | recurring |
| 2024-11-01 | $0.05 | 2024-11-05 | recurring |