CIK Dividend History AMEX:CIK
None | None
$2.67
↑
$0.30 (12.66%)
Last Updated: Oct 17, 2026
CIK fund offers investors an annual dividend of $0.08 per share, representing a current yield of 1.43%. Distributions are made monthly, with the most recent ex-dividend date on 2026-10-15 .
CIK Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-10-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0200
Paid on 2026-10-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-10-15 | $0.0200 | 2026-10-15 | 2026-10-22 | Monthly |
| 2026-09-16 | $0.0200 | 2026-09-16 | 2026-09-23 | Monthly |
| 2026-08-17 | $0.0200 | 2026-08-17 | 2026-08-24 | Monthly |
| 2026-07-16 | $0.0200 | 2026-07-16 | 2026-07-23 | Monthly |
| 2026-06-15 | $0.0200 | 2026-06-15 | 2026-06-23 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.