CACFX Dividend History NMFQS:CACFX
China Region | Invesco
$17.86
↑
$0.26 (1.48%)
Last Updated: Feb 17, 2026
CACFX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CACFX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
347.73%
Year over Year
Recent Payment
$0.0590
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0590 | - | - | Annual |
| 2023-12-15 | $0.1830 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1520 | 2022-12-15 | 2022-12-16 | Annual |
| 2020-12-15 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.0090 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2015-12-11 | $0.0340 | - | - | Annual |
| 2013-12-13 | $0.0450 | 2013-12-12 | 2013-12-13 | Annual |
| 2009-12-11 | $0.0630 | 2009-12-10 | 2009-12-11 | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2006-12-15 | $0.0700 | 2006-12-14 | 2006-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.