Education
About Us
Working with TipRanks
Follow Us
CEFS Dividend Information
CEFS has a dividend yield of 7.69% and paid $1.806 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
7.69%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
16 days Since 2026
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 $0.14 per share. CEFS's annual dividend yield is 7.69%.
When is CEFS ex-dividend date?
CEFS's previous ex-dividend date was on Jan 28, 2026. CEFS shareholders who own CEFS ETF before this date received CEFS's last dividend payment of $0.14 per share on Jan 30, 2026. 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 Jan 30, 2026, when CEFS shareholders who owned CEFS shares before Jan 28, 2026 received a dividend payment of $0.14 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.