CIAOX Dividend History NMFQS:CIAOX
Large Blend | Capital Advisors
$51.06
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CIAOX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
CIAOX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
145.41%
Year over Year
Recent Payment
$0.3630
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.3630 | - | - | Annual |
| 2023-12-08 | $0.1670 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-14 | $0.0050 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-08 | $0.0400 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.0830 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-11 | $0.0450 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.0500 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.0520 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-08 | $0.1330 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.2610 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.3390 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.1650 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-15 | $0.1100 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-21 | $0.1600 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-17 | $0.0830 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.0080 | 2008-12-17 | 2008-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.