Question 1

When is the next CXE ex-dividend date?

Accepted Answer

The next CXE ex-dividend date on record is May 21, 2026. To receive the dividend you must own CXE shares before this date.

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 CXE 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 CXE on the ex-dividend date to get the dividend?

Accepted Answer

You must own CXE 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 CXE dividend?

Accepted Answer

CXE's most recent dividend was $0.0330 per share, paid on a monthly basis — about $0.22 per share annually, a forward yield of roughly 5.84%.

Ex-Dividend Date	Pay Date	Amount	Type
May 21, 2026	—	$0.0330	regular
May 19, 2026	—	$0.0180	regular
Apr 14, 2026	—	$0.0180	regular
Mar 17, 2026	—	$0.0180	regular
Feb 17, 2026	—	$0.0180	regular
Jan 20, 2026	—	$0.0180	regular
Dec 16, 2025	—	$0.0180	regular
Nov 18, 2025	—	$0.0180	regular
Oct 14, 2025	—	$0.0180	regular
Sep 16, 2025	—	$0.0180	regular
Aug 19, 2025	—	$0.0180	regular
Jul 15, 2025	—	$0.0180	regular

CXE Ex-Dividend Date

CXE Ex-Dividend Date History

CXE Ex-Dividend Date — FAQ