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CEFS Dividend Information
CEFS has a dividend yield of 7.8% and paid $1.806 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.266Monthly
Dividend Yield
7.8%Sector: General
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
12 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CEFS Dividend History
No data currently available
CEFS ETF News
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
PremiumCompany Announcements
PIMCO Fund Manager Mark Kiesel Steps Down
PremiumCompany Announcements
ASA Gold’s Shareholder Rights Plan Expired
See More CEFS News
FAQ
Does CEFS pay dividends?
Yes, CEFS has paid a dividend within the past 12 months.
How much is CEFS's dividend?
CEFS pays a dividend of $0.266 per share. CEFS's annual dividend yield is 7.8%.
When is CEFS ex-dividend date?
CEFS's previous ex-dividend date was on Dec 30, 2025. CEFS shareholders who own CEFS ETF before this date received CEFS's last dividend payment of $0.27 per share on Dec 31, 2025. CEFS's next ex-dividend date has not been announced yet.
When is CEFS dividend payment date?
CEFS’s next quarterly payment date is on Dec 31, 2025, when CEFS shareholders who owned CEFS shares before Dec 30, 2025 received a dividend payment of $0.27 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.