CIICX Dividend History NMFQS:CIICX
Foreign Large Blend | American Funds
$45.97
↓
$-0.39 (-0.84%)
Last Updated: Feb 17, 2026
CIICX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CIICX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
18.30%
Year over Year
Recent Payment
$0.0620
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0620 | - | - | Quarterly |
| 2024-09-23 | $0.1460 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3200 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1120 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.0460 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1210 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3010 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0730 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.0550 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3120 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.2370 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0310 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.0940 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.2240 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.2680 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0770 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0620 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.0810 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0430 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0710 | 2020-03-20 | 2020-03-23 | Monthly |
| 2019-12-23 | $0.1340 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1160 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.2390 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1130 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-09-21 | $0.1600 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3210 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0600 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.0300 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.0720 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2220 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0470 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.0720 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.0890 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2150 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.0490 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0790 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2069 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-26 | $0.2675 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-16 | $0.0994 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.0705 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.0970 | - | - | Quarterly |
| 2014-09-18 | $0.1097 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-25 | $0.2582 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-03-17 | $0.3808 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $1.4441 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0710 | - | - | Quarterly |
| 2013-09-13 | $0.1677 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-20 | $0.3000 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-18 | $0.0921 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-26 | $0.0889 | 2012-12-21 | 2012-12-24 | Quarterly |
| 2012-09-12 | $0.1031 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.3137 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.1006 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.5737 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0600 | - | - | Quarterly |
| 2011-09-14 | $0.1337 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-15 | $0.4115 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-16 | $0.0716 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2010-12-27 | $0.3738 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.1990 | - | - | Quarterly |
| 2010-09-15 | $0.1140 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-16 | $0.2695 | 2010-06-15 | 2010-06-16 | Quarterly |
| 2010-04-30 | $0.0360 | - | - | Quarterly |
| 2010-03-17 | $0.0580 | 2010-03-16 | 2010-03-17 | Quarterly |
| 2009-12-16 | $0.4292 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0580 | - | - | Quarterly |
| 2009-09-16 | $0.1335 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-06-17 | $0.2872 | 2009-06-16 | 2009-06-17 | Quarterly |
| 2009-03-18 | $0.0750 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2008-12-17 | $0.0014 | 2008-12-16 | 2008-12-17 | Other |
| 2008-12-16 | $0.0010 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.