CFNAX Dividend History NMFQS:CFNAX
Large Blend | American Funds
$95.46
↑
$0.38 (0.40%)
Last Updated: Feb 17, 2026
CFNAX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 0.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CFNAX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.89
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
9.49%
Year over Year
Recent Payment
$0.4010
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.4010 | - | - | Quarterly |
| 2024-09-18 | $0.1620 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1620 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1630 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3220 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1630 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1630 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1630 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4460 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1650 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1650 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1660 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4240 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1620 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1620 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1630 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5080 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1650 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1650 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1650 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4330 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1630 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1540 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1540 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.4920 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1510 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1460 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1480 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4350 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1500 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1440 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1440 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4040 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1460 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1380 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1380 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3010 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1352 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1344 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7337 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1380 | - | - | Quarterly |
| 2014-12-23 | $3.5228 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5380 | - | - | Quarterly |
| 2014-09-18 | $0.1283 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1201 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.5995 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1180 | - | - | Quarterly |
| 2013-12-19 | $1.1428 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.2630 | - | - | Quarterly |
| 2013-09-13 | $0.1121 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1111 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1124 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2584 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1127 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1138 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1132 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2340 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1127 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1097 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1107 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.1971 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1122 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1118 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-04-30 | $0.0300 | - | - | Quarterly |
| 2010-03-08 | $0.1109 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1109 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1127 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1129 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1167 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2069 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1106 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1086 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.3585 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1140 | - | - | Quarterly |
| 2007-12-26 | $2.4746 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.5830 | - | - | Quarterly |
| 2007-08-20 | $0.1053 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1120 | - | - | Quarterly |
| 2007-05-21 | $0.1069 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1130 | - | - | Quarterly |
| 2007-02-20 | $0.1660 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.1140 | - | - | Quarterly |
| 2006-12-28 | $1.6844 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.2150 | - | - | Quarterly |
| 2006-08-21 | $0.1092 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1160 | - | - | Quarterly |
| 2006-05-30 | $0.0976 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.1040 | - | - | Quarterly |
| 2006-02-21 | $0.0997 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.1060 | - | - | Quarterly |
| 2005-12-29 | $0.2708 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2880 | - | - | Quarterly |
| 2005-08-22 | $0.0876 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0930 | - | - | Quarterly |
| 2005-05-31 | $0.0858 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0910 | - | - | Quarterly |
| 2005-02-22 | $0.0866 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0920 | - | - | Quarterly |
| 2004-12-13 | $0.0874 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1506 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2530 | - | - | Quarterly |
| 2004-08-16 | $0.0870 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0920 | - | - | Quarterly |
| 2004-05-24 | $0.0834 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0890 | - | - | Quarterly |
| 2004-02-23 | $0.0937 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.1000 | - | - | Quarterly |
| 2003-12-15 | $0.0923 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0980 | - | - | Quarterly |
| 2003-08-18 | $0.0938 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.1000 | - | - | Quarterly |
| 2003-05-19 | $0.0958 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.1020 | - | - | Quarterly |
| 2003-02-22 | $0.0955 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.1776 | 2002-12-13 | 2002-12-16 | Other |
| 2002-08-17 | $0.0903 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-05-16 | $0.0830 | 2002-05-15 | 2002-05-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.