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CEFS Dividend Information
CEFS has a dividend yield of 8.28% and paid $1.8824 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 25, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 25, 2025Payment date
Nov 26, 2025
Nov 26, 2025
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
8.28%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
11 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
PIMCO Fund Manager Mark Kiesel Steps Down
PremiumCompany Announcements
ASA Gold’s Shareholder Rights Plan Expired
PremiumCompany Announcements
Gabelli Trust Increases Dividend Rate for Series M Shares
PremiumCompany Announcements
Court Overturns ASA Gold’s Shareholder Rights Plan
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 8.28%.
When is CEFS ex-dividend date?
CEFS's previous ex-dividend date was on Nov 25, 2025. CEFS shareholders who own CEFS ETF before this date received CEFS's last dividend payment of $0.14 per share on Nov 26, 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 Nov 26, 2025, when CEFS shareholders who owned CEFS shares before Nov 25, 2025 received a dividend payment of $0.14 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.