CIPFX Dividend History NMFQS:CIPFX
Allocation--30% to 50% Equity | American Funds
$14.39
↑
$0.08 (0.56%)
Last Updated: Feb 07, 2026
CIPFX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 3.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CIPFX Dividend Overview
Current Yield
3.77%
Above Average
Annual Distribution
$0.70
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
37.34%
Year over Year
Recent Payment
$0.3418
Paid on 2024-12-30
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3418 | 2024-12-27 | 2024-12-30 | QUARTERLY |
| 2024-09-25 | $0.1280 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1220 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.1100 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1750 | 2023-12-27 | 2023-12-28 | QUARTERLY |
| 2023-09-27 | $0.1190 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1130 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1040 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1460 | 2022-12-28 | 2022-12-29 | QUARTERLY |
| 2022-09-28 | $0.1030 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0960 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0870 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1320 | 2021-12-29 | 2021-12-30 | QUARTERLY |
| 2021-09-28 | $0.0880 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0810 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0880 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1740 | 2020-12-23 | 2020-12-24 | QUARTERLY |
| 2020-09-25 | $0.1000 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.1030 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1040 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1390 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-25 | $0.1060 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1050 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.1000 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1210 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.1030 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.1020 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0950 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.1070 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0940 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0930 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0880 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.1130 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0920 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0940 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0900 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.1350 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0808 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0958 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0872 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-30 | $0.1640 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1260 | - | - | QUARTERLY |
| 2014-09-26 | $0.0938 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0892 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.1044 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.1034 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0970 | - | - | QUARTERLY |
| 2013-09-27 | $0.0838 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0838 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0819 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1390 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0662 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0497 | 2012-06-27 | 2012-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.