CFNCX Dividend History NMFQS:CFNCX
Large Blend | American Funds
$96.26
↑
$0.71 (0.74%)
Last Updated: Feb 17, 2026
CFNCX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CFNCX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-8.99%
Year over Year
Recent Payment
$0.2210
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 | $0.2210 | - | - | Quarterly |
| 2024-09-18 | $0.0050 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0060 | 2024-06-12 | 2024-06-13 | QUARTERLY |
| 2024-03-13 | $0.0210 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.1830 | 2023-12-15 | 2023-12-18 | QUARTERLY |
| 2023-09-13 | $0.0210 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0340 | 2023-06-14 | 2023-06-15 | QUARTERLY |
| 2023-03-15 | $0.0400 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3230 | 2022-12-16 | 2022-12-19 | QUARTERLY |
| 2022-09-14 | $0.0420 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0330 | 2022-06-15 | 2022-06-16 | QUARTERLY |
| 2022-03-16 | $0.0260 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2660 | 2021-12-17 | 2021-12-20 | QUARTERLY |
| 2021-09-15 | $0.0070 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0150 | 2021-06-16 | 2021-06-17 | QUARTERLY |
| 2021-03-17 | $0.0320 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.3850 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.0200 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.0650 | 2020-06-17 | 2020-06-18 | QUARTERLY |
| 2020-03-18 | $0.0470 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3130 | 2019-12-20 | 2019-12-23 | QUARTERLY |
| 2019-09-13 | $0.0470 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0430 | 2019-06-14 | 2019-06-17 | QUARTERLY |
| 2019-03-15 | $0.0480 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.3740 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.0270 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0210 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.0220 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.2660 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.0310 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0300 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0350 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.2950 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.0410 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0390 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0450 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.1990 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.0350 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.0360 | - | - | Quarterly |
| 2015-06-18 | $0.0335 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-06-17 | $0.0340 | - | - | Quarterly |
| 2015-03-16 | $0.6353 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0380 | - | - | Quarterly |
| 2014-12-23 | $3.4182 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.4300 | - | - | Quarterly |
| 2014-09-18 | $0.0251 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.0260 | - | - | Quarterly |
| 2014-06-13 | $0.0199 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-06-12 | $0.0210 | - | - | Quarterly |
| 2014-03-17 | $0.5036 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0190 | - | - | Quarterly |
| 2013-12-19 | $1.0465 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.1630 | - | - | Quarterly |
| 2013-09-13 | $0.0201 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.0210 | - | - | Quarterly |
| 2013-06-13 | $0.0251 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-06-12 | $0.0260 | - | - | Quarterly |
| 2013-03-18 | $0.0318 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.0330 | - | - | Quarterly |
| 2012-12-20 | $0.1802 | 2012-12-19 | 2012-12-20 | Other |
| 2012-12-19 | $0.1860 | - | - | Quarterly |
| 2012-09-13 | $0.0372 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-09-12 | $0.0390 | - | - | Quarterly |
| 2012-06-14 | $0.0421 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-06-13 | $0.0440 | - | - | Quarterly |
| 2012-03-19 | $0.0409 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.0420 | - | - | Quarterly |
| 2011-12-16 | $0.1674 | 2011-12-15 | 2011-12-16 | Other |
| 2011-12-15 | $0.1740 | - | - | Quarterly |
| 2011-09-15 | $0.0444 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-09-14 | $0.0460 | - | - | Quarterly |
| 2011-06-09 | $0.0354 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-06-08 | $0.0370 | - | - | Quarterly |
| 2011-03-07 | $0.0402 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.0420 | - | - | Quarterly |
| 2010-12-16 | $0.1300 | 2010-12-15 | 2010-12-16 | Other |
| 2010-12-15 | $0.1350 | - | - | Quarterly |
| 2010-09-16 | $0.0495 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-09-15 | $0.0520 | - | - | Quarterly |
| 2010-06-10 | $0.0493 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-06-09 | $0.0510 | - | - | Quarterly |
| 2010-04-30 | $0.0290 | - | - | Quarterly |
| 2010-03-08 | $0.0515 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.0540 | - | - | Quarterly |
| 2009-12-16 | $0.0469 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0490 | - | - | Quarterly |
| 2009-08-17 | $0.0554 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-08-14 | $0.0580 | - | - | Quarterly |
| 2009-05-27 | $0.0634 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-05-26 | $0.0660 | - | - | Quarterly |
| 2009-02-23 | $0.0666 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2009-02-20 | $0.0700 | - | - | Quarterly |
| 2008-12-17 | $0.1626 | 2008-12-16 | 2008-12-17 | Other |
| 2008-12-16 | $0.1700 | - | - | Quarterly |
| 2008-08-18 | $0.0363 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-08-15 | $0.0380 | - | - | Quarterly |
| 2008-05-27 | $0.0307 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-05-23 | $0.0320 | - | - | Quarterly |
| 2008-02-19 | $0.2813 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0330 | - | - | Quarterly |
| 2007-12-26 | $2.3862 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.4900 | - | - | Quarterly |
| 2007-08-20 | $0.0207 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.0220 | - | - | Quarterly |
| 2007-05-21 | $0.0245 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.0260 | - | - | Quarterly |
| 2007-02-20 | $0.0892 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.0330 | - | - | Quarterly |
| 2006-12-28 | $1.6043 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1290 | - | - | Quarterly |
| 2006-08-21 | $0.0342 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.0360 | - | - | Quarterly |
| 2006-05-30 | $0.0219 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.0230 | - | - | Quarterly |
| 2006-02-21 | $0.0268 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.0290 | - | - | Quarterly |
| 2005-12-29 | $0.2072 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2200 | - | - | Quarterly |
| 2005-08-22 | $0.0188 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0200 | - | - | Quarterly |
| 2005-05-31 | $0.0245 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0260 | - | - | Quarterly |
| 2005-02-22 | $0.0260 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0280 | - | - | Quarterly |
| 2004-12-13 | $0.0243 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1499 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.1860 | - | - | Quarterly |
| 2004-08-16 | $0.0304 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0320 | - | - | Quarterly |
| 2004-05-24 | $0.0282 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0300 | - | - | Quarterly |
| 2004-02-23 | $0.0338 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0360 | - | - | Quarterly |
| 2003-12-15 | $0.0338 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0360 | - | - | Quarterly |
| 2003-08-18 | $0.0404 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0430 | - | - | Quarterly |
| 2003-05-19 | $0.0443 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0470 | - | - | Quarterly |
| 2003-02-22 | $0.0511 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.1345 | 2002-12-13 | 2002-12-16 | Other |
| 2002-08-17 | $0.0488 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-05-16 | $0.0349 | 2002-05-15 | 2002-05-16 | Quarterly |
| 2002-02-22 | $0.0720 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.