CAFEX Dividend History NMFQS:CAFEX
Large Growth | American Funds
$39.16
↑
$0.00 (0.00%)
Last Updated: Mar 29, 2026
CAFEX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
CAFEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
2640.00%
Year over Year
Recent Payment
$0.0700
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0700 | - | - | Other |
| 2024-06-12 | $0.0000 | - | - | Other |
| 2023-12-13 | $0.0510 | 2023-12-13 | 2023-12-14 | Other |
| 2023-06-14 | $0.0160 | 2023-06-14 | 2023-06-15 | Annual |
| 2022-06-15 | $0.0000 | - | - | Other |
| 2021-12-15 | $0.0000 | - | - | Other |
| 2021-06-16 | $0.0000 | - | - | Other |
| 2020-12-16 | $0.0050 | 2020-12-16 | 2020-12-17 | Other |
| 2020-06-17 | $0.0000 | - | - | Other |
| 2020-01-17 | $0.5817 | 2020-01-17 | 2020-01-18 | Annual |
| 2019-12-19 | $0.1080 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-14 | $0.0000 | - | - | Other |
| 2018-12-20 | $0.0990 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-15 | $0.0000 | - | - | Other |
| 2017-12-18 | $0.0590 | 2017-12-18 | 2017-12-19 | Other |
| 2017-06-16 | $0.0000 | - | - | Other |
| 2016-12-19 | $0.0430 | 2016-12-19 | 2016-12-20 | Other |
| 2016-06-17 | $0.0000 | - | - | Other |
| 2015-12-18 | $0.0000 | - | - | Other |
| 2015-06-22 | $0.9600 | 2015-06-19 | 2015-06-22 | Other |
| 2015-06-19 | $0.0000 | - | - | Other |
| 2014-12-22 | $0.0000 | - | - | Other |
| 2014-06-16 | $0.9100 | 2014-06-13 | 2014-06-16 | Other |
| 2014-06-13 | $0.0000 | - | - | Other |
| 2013-12-23 | $1.7030 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0000 | - | - | Other |
| 2013-06-17 | $0.4628 | 2013-06-14 | 2013-06-17 | Other |
| 2013-06-14 | $0.0030 | - | - | Other |
| 2012-06-18 | $0.0318 | 2012-06-15 | 2012-06-18 | SemiAnnual |
| 2012-06-15 | $0.0320 | - | - | Other |
| 2011-06-20 | $0.0240 | 2011-06-17 | 2011-06-20 | SemiAnnual |
| 2011-06-17 | $0.0240 | - | - | Other |
| 2010-06-21 | $0.0366 | 2010-06-18 | 2010-06-21 | SemiAnnual |
| 2010-06-18 | $0.0370 | - | - | Other |
| 2009-06-22 | $0.1252 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2009-06-19 | $0.1250 | - | - | Other |
| 2008-06-23 | $0.7040 | 2008-06-20 | 2008-06-23 | Other |
| 2008-06-20 | $0.0000 | - | - | Other |
| 2007-12-17 | $1.1466 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1250 | - | - | Other |
| 2007-06-18 | $0.1253 | 2007-06-15 | 2007-06-18 | Other |
| 2007-06-15 | $0.0310 | - | - | Other |
| 2006-12-22 | $0.5068 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.0720 | - | - | Other |
| 2006-06-19 | $0.1567 | 2006-06-16 | 2006-06-19 | Other |
| 2006-06-16 | $0.0110 | - | - | Other |
| 2005-12-22 | $0.1962 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.0310 | - | - | Other |
| 2005-06-20 | $0.2220 | 2005-06-17 | 2005-06-20 | Other |
| 2005-06-17 | $0.0000 | - | - | Other |
| 2004-12-03 | $0.1250 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0000 | - | - | Other |
| 2002-12-06 | $0.0201 | 2002-12-05 | 2002-12-06 | SemiAnnual |
| 2002-06-22 | $0.0960 | 2002-06-21 | 2002-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.