Question 1

When is the next CEFD ex-dividend date?

Accepted Answer

CEFD's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CEFD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CEFD on the ex-dividend date to get the dividend?

Accepted Answer

You must own CEFD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CEFD dividend?

Accepted Answer

CEFD's most recent dividend was $0.2160 per share, paid on a monthly basis — about $2.80 per share annually, a forward yield of roughly 14.57%.

Ex-Dividend Date	Pay Date	Amount	Type
May 13, 2026	—	$0.2160	regular
Apr 13, 2026	—	$0.2590	regular
Mar 13, 2026	—	$0.2220	regular
Feb 12, 2026	—	$0.2050	regular
Jan 13, 2026	—	$0.2800	regular
Dec 12, 2025	—	$0.2210	regular
Nov 12, 2025	—	$0.2070	regular
Oct 10, 2025	—	$0.2660	regular
Sep 15, 2025	—	$0.2240	regular
Aug 12, 2025	—	$0.2090	regular
Jul 14, 2025	—	$0.2730	regular
Jun 12, 2025	—	$0.2190	regular

CEFD Ex-Dividend Date

CEFD Ex-Dividend Date History

CEFD Ex-Dividend Date — FAQ