CFNEX Dividend History NMFQS:CFNEX
Large Blend | American Funds
$93.38
↓
$-1.96 (-2.06%)
Last Updated: Feb 17, 2026
CFNEX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CFNEX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
5.66%
Year over Year
Recent Payment
$0.3430
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 | $0.3430 | - | - | Quarterly |
| 2024-09-18 | $0.1140 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1160 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1180 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.2810 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1210 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1240 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1280 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4110 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1280 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1260 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1220 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.3760 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1140 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1170 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1240 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.4730 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1300 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1370 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1310 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3970 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1290 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1210 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1230 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.4580 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1130 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1100 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1090 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.3940 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1130 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1090 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1110 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.3710 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1150 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1090 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1100 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.2720 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1040 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1016 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7039 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1080 | - | - | Quarterly |
| 2014-12-23 | $3.4902 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5050 | - | - | Quarterly |
| 2014-09-18 | $0.0962 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.0894 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.5697 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0870 | - | - | Quarterly |
| 2013-12-19 | $1.1129 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.2320 | - | - | Quarterly |
| 2013-09-13 | $0.0835 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.0849 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.0886 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2342 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.0894 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.0913 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.0905 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2135 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.0912 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.0822 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.0853 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.1727 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.0889 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.0889 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-04-29 | $0.0210 | - | - | Quarterly |
| 2010-03-08 | $0.0899 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.0863 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.0911 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.0943 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.0957 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.1924 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.0831 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.0797 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-05-23 | $0.0840 | - | - | Quarterly |
| 2008-02-19 | $0.3298 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0840 | - | - | Quarterly |
| 2007-12-26 | $2.4406 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.5470 | - | - | Quarterly |
| 2007-08-20 | $0.0728 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.0770 | - | - | Quarterly |
| 2007-05-21 | $0.0761 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.0810 | - | - | Quarterly |
| 2007-02-20 | $0.1368 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.0830 | - | - | Quarterly |
| 2006-12-28 | $1.6536 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1820 | - | - | Quarterly |
| 2006-08-21 | $0.0810 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.0860 | - | - | Quarterly |
| 2006-05-30 | $0.0701 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.0750 | - | - | Quarterly |
| 2006-02-21 | $0.0712 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.0760 | - | - | Quarterly |
| 2005-12-29 | $0.2472 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2630 | - | - | Quarterly |
| 2005-08-22 | $0.0612 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0650 | - | - | Quarterly |
| 2005-05-31 | $0.0633 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0670 | - | - | Quarterly |
| 2005-02-22 | $0.0636 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0680 | - | - | Quarterly |
| 2004-12-13 | $0.0620 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1506 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2260 | - | - | Quarterly |
| 2004-08-16 | $0.0659 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0700 | - | - | Quarterly |
| 2004-05-24 | $0.0706 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0750 | - | - | Quarterly |
| 2004-02-23 | $0.0614 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0650 | - | - | Quarterly |
| 2003-12-15 | $0.0749 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0800 | - | - | Quarterly |
| 2003-08-18 | $0.0619 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0660 | - | - | Quarterly |
| 2003-05-19 | $0.0829 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0880 | - | - | Quarterly |
| 2003-02-22 | $0.0601 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2003-02-21 | $0.0638 | - | - | Quarterly |
| 2002-12-14 | $0.1703 | 2002-12-13 | 2002-12-16 | Other |
| 2002-12-13 | $0.1809 | - | - | Quarterly |
| 2002-08-17 | $0.0744 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-08-16 | $0.0790 | - | - | Quarterly |
| 2002-05-16 | $0.0682 | 2002-05-15 | 2002-05-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.