Dividend history · CEFD
CEFD Dividend History
CEFD paid $2.78 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2697, ex Oct 13, 2026.
$2.78
Paid per share in the 12 months to Oct 14, 2026
14.4%
Yield on its price of $19.33 on Oct 14, 2025, the first day of those 12 months
$0.2697
Last payment, ex-date Oct 13, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.2232
$0.2343
$0.3004
$0.2156
$0.228
$0.2944
$0.2049
$0.2189
$0.2728
$0.2093
$0.2244
$0.2656
$0.2066
$0.221
$0.2798
$0.2047
$0.222
$0.259
$0.2155
$0.2162
$0.2691
$0.208
$0.2084
$0.2697
Nov 12, 2024Oct 13, 2026
24 distributions for CEFD, $0.2047 to $0.3004 a share and $0.2226 in the middle, Nov 12, 2024 to Oct 13, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 13, 2026 | $0.2697 |
| Sep 14, 2026 | $0.2084 |
| Aug 12, 2026 | $0.208 |
| Jul 14, 2026 | $0.2691 |
| Jun 12, 2026 | $0.2162 |
| May 13, 2026 | $0.2155 |
| Apr 13, 2026 | $0.259 |
| Mar 13, 2026 | $0.222 |
| Feb 12, 2026 | $0.2047 |
| Jan 13, 2026 | $0.2798 |
CEFD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2025 | $0.221 |
| Nov 12, 2025 | $0.2066 |
| Oct 10, 2025 | $0.2656 |
| Sep 15, 2025 | $0.2244 |
| Aug 12, 2025 | $0.2093 |
| Jul 14, 2025 | $0.2728 |
| Jun 12, 2025 | $0.2189 |
| May 13, 2025 | $0.2049 |
| Apr 11, 2025 | $0.2944 |
| Mar 13, 2025 | $0.228 |
| Feb 12, 2025 | $0.2156 |
| Jan 13, 2025 | $0.3004 |
CEFD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2024 | $0.2343 |
| Nov 12, 2024 | $0.2232 |
| Oct 11, 2024 | $0.2885 |
| Sep 13, 2024 | $0.2297 |
| Aug 21, 2024 | $0.2116 |
| Jul 15, 2024 | $0.2909 |
| Jun 12, 2024 | $0.1912 |
| May 10, 2024 | $0.1827 |
| Apr 11, 2024 | $0.2518 |
| Mar 11, 2024 | $0.1918 |
| Feb 9, 2024 | $0.1621 |
| Jan 12, 2024 | $0.2628 |
CEFD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2023 | $0.1828 |
| Nov 9, 2023 | $0.1862 |
| Oct 12, 2023 | $0.2614 |
| Sep 12, 2023 | $0.207 |
| Aug 10, 2023 | $0.2091 |
| Jul 13, 2023 | $0.2497 |
| Jun 9, 2023 | $0.1989 |
| May 11, 2023 | $0.2301 |
| Apr 12, 2023 | $0.2683 |
| Mar 10, 2023 | $0.225 |
| Feb 9, 2023 | $0.1937 |
| Jan 12, 2023 | $0.3503 |
CEFD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2022 | $0.2192 |
| Nov 9, 2022 | $0.2385 |
| Oct 12, 2022 | $0.2867 |
| Sep 12, 2022 | $0.2278 |
| Aug 11, 2022 | $0.2549 |
| Jul 13, 2022 | $0.2973 |
| Jun 10, 2022 | $0.2288 |
| May 12, 2022 | $0.2682 |
| Apr 11, 2022 | $0.3209 |
| Mar 10, 2022 | $0.2505 |
| Feb 10, 2022 | $0.2173 |
| Jan 11, 2022 | $0.488 |
CEFD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 10, 2021 | $0.2499 |
| Nov 10, 2021 | $0.2727 |
| Oct 12, 2021 | $0.3277 |
| Sep 10, 2021 | $0.2603 |
| Aug 11, 2021 | $0.2585 |
| Jul 13, 2021 | $0.3144 |
| Jun 11, 2021 | $0.2669 |
| May 12, 2021 | $0.251 |
| Apr 12, 2021 | $0.3022 |
| Mar 11, 2021 | $0.2484 |
| Feb 11, 2021 | $0.1982 |
| Jan 12, 2021 | $0.3626 |
CEFD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 10, 2020 | $0.242 |
| Nov 10, 2020 | $0.2526 |
| Oct 9, 2020 | $0.3022 |
| Sep 11, 2020 | $0.243 |
| Aug 11, 2020 | $0.2465 |
| Jul 13, 2020 | $0.2828 |
CEFD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does CEFD pay dividends?
- CEFD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 76 payments since Jul 13, 2020.
- How much did CEFD pay in dividends over the 12 months to Oct 14, 2026?
- $2.78 a share, in 12 payments, a 14.4% yield on its price of $19.33 on Oct 14, 2025, the first day of those 12 months.
- When was CEFD's last dividend?
- The last payment was $0.2697 a share, with an ex-date of Oct 13, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, CEFD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cefd/dividends/
ETFIQ. (Oct 14, 2026). CEFD dividend history. Retrieved from https://etfiq.com/funds/cefd/dividends/
[CEFD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cefd/dividends/)
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