Price Alert

Ionic Inflation Protectio... (CPII)

AMEX: CPII · Real-Time Price · USD

19.25

-0.00 (-0.03%)

At close: Aug 19, 2025, 9:40 AM

Dividends

CPII has a dividend yield of 5.91% and paid $1.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 4, 2025.

Dividend Yield

5.91%

Annual Dividend

1.14

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-54.31%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 4, 2025	$0.049	n/a	Aug 4, 2025	Aug 6, 2025
Jul 2, 2025	$0.069	n/a	Jul 2, 2025	Jul 7, 2025
Jun 3, 2025	$0.057	n/a	Jun 3, 2025	Jun 5, 2025
May 2, 2025	$0.178	May 1, 2025	May 2, 2025	May 6, 2025
Apr 1, 2025	$0.120	Jan 24, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.016	Jan 24, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.009	n/a	Feb 3, 2025	Feb 4, 2025
Dec 27, 2024	$0.479	May 28, 2024	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.052	May 28, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.045	May 28, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.054	May 28, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.012	May 28, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.014	May 28, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.015	May 28, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.127	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.129	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.098	Mar 28, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.003	Feb 29, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.020	Jan 31, 2024	Feb 2, 2024	Feb 6, 2024
Dec 1, 2023	$0.057	Jan 23, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.095	Jan 23, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.053	Jan 23, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.052	Jan 23, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.019	Jan 23, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.019	Jan 23, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.070	Jan 23, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.106	Jan 23, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.129	Jan 23, 2023	Apr 4, 2023	Apr 6, 2023
Dec 27, 2022	$0.068	Dec 23, 2022	Dec 28, 2022	Dec 30, 2022
Sep 1, 2022	$0.229	Aug 31, 2022	Sep 2, 2022	Sep 6, 2022
Aug 1, 2022	$0.140	Jul 29, 2022	Aug 2, 2022	Aug 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.