CFNFX Dividend History NMFQS:CFNFX
Large Blend | American Funds
$94.44
↑
$1.07 (1.15%)
Last Updated: Feb 17, 2026
CFNFX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 0.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CFNFX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$1.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
10.63%
Year over Year
Recent Payment
$0.4370
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 | $0.4370 | - | - | Quarterly |
| 2024-09-18 | $0.1960 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2000 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1970 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3530 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1940 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1890 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1950 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4720 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1890 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1920 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1950 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4540 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1980 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1970 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2030 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5480 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2000 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1950 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2020 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4690 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1980 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1880 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1870 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5300 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1900 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1820 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1820 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4690 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1840 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1770 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1750 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4340 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1760 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1670 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1640 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3310 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1628 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1627 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7623 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1680 | - | - | Quarterly |
| 2014-12-23 | $3.5517 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5680 | - | - | Quarterly |
| 2014-09-18 | $0.1574 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1477 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.6263 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1450 | - | - | Quarterly |
| 2013-12-19 | $1.1690 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.2900 | - | - | Quarterly |
| 2013-09-13 | $0.1363 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1346 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1352 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2789 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1324 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1320 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1312 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2524 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1305 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1298 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1294 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.2139 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1278 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1280 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-04-29 | $0.0190 | - | - | Quarterly |
| 2010-03-08 | $0.1282 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1240 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1267 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1241 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1245 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2211 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1272 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1280 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.3775 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1340 | - | - | Quarterly |
| 2007-12-26 | $2.4958 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.6050 | - | - | Quarterly |
| 2007-08-20 | $0.1243 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1320 | - | - | Quarterly |
| 2007-05-21 | $0.1268 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1340 | - | - | Quarterly |
| 2007-02-20 | $0.1842 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.1330 | - | - | Quarterly |
| 2006-12-28 | $1.7018 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.2330 | - | - | Quarterly |
| 2006-08-21 | $0.1249 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1330 | - | - | Quarterly |
| 2006-05-30 | $0.1167 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.1240 | - | - | Quarterly |
| 2006-02-21 | $0.1144 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.1220 | - | - | Quarterly |
| 2005-12-29 | $0.2866 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.3040 | - | - | Quarterly |
| 2005-08-22 | $0.0998 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.1070 | - | - | Quarterly |
| 2005-05-31 | $0.0935 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.1000 | - | - | Quarterly |
| 2005-02-22 | $0.0818 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0870 | - | - | Quarterly |
| 2004-12-13 | $0.0802 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1499 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2460 | - | - | Quarterly |
| 2004-08-16 | $0.0822 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0880 | - | - | Quarterly |
| 2004-05-24 | $0.0791 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0840 | - | - | Quarterly |
| 2004-02-23 | $0.0877 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0940 | - | - | Quarterly |
| 2003-12-15 | $0.0814 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0870 | - | - | Quarterly |
| 2003-08-18 | $0.0876 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0940 | - | - | Quarterly |
| 2003-05-19 | $0.0818 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0870 | - | - | Quarterly |
| 2003-02-24 | $0.0936 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.1853 | 2002-12-13 | 2002-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.