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Sirius Investors

CNECF Dividends History

Research-grade dividend history for CNECF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0358 on Jun 29, 2026
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Dividend History

8.12% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.94%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 29, 20260.04Jun 29, 2026Aug 27, 2026Jun 19, 2026
Dec 31, 20250.03Dec 31, 2025Feb 25, 2026Dec 22, 2025
Jun 30, 20250.03Jun 30, 2025Aug 19, 2025Jun 19, 2025
Dec 31, 20240.03Dec 31, 2024Feb 27, 2025Dec 17, 2024