CET Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Jun 12, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 5.19%
- Dividend Growth
- 4 months
- Analyst Consensus
- ―
Payment date
Jun 26, 2026
Jun 26, 2026
Semi Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
CET Dividend Yield Range
CET Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | Semi Annually | $0.31 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 19, 2025 | Semi Annually | $2.45 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 27, 2025 | Semi Annually | $0.25 |
| Nov 15, 2024 | Nov 15, 2024 | Dec 20, 2024 | Semi Annually | $2.05 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.20 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 21, 2023 | Semi Annually | $1.65 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 27, 2023 | Semi Annually | $0.20 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 22, 2022 | Semi Annually | $2.25 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | Semi Annually | $0.20 |
| Nov 12, 2021 | Nov 15, 2021 | Dec 22, 2021 | Semi Annually | $3.55 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 12, 2026 | $0.31 | Jun 26, 2026 | Jun 12, 2026 | Semi Annually |
| Nov 14, 2025 | $2.45 | Dec 19, 2025 | Nov 14, 2025 | Semi Annually |
| Jun 17, 2025 | $0.25 | Jun 27, 2025 | Jun 17, 2025 | Semi Annually |
| Nov 15, 2024 | $2.05 | Dec 20, 2024 | Nov 15, 2024 | Semi Annually |
| Jun 14, 2024 | $0.20 | Jun 26, 2024 | Jun 14, 2024 | Semi Annually |
| Nov 10, 2023 | $1.65 | Dec 21, 2023 | Nov 13, 2023 | Semi Annually |
| Jun 09, 2023 | $0.20 | Jun 27, 2023 | Jun 12, 2023 | Semi Annually |
| Nov 10, 2022 | $2.25 | Dec 22, 2022 | Nov 14, 2022 | Semi Annually |
| Jun 10, 2022 | $0.20 | Jun 24, 2022 | Jun 13, 2022 | Semi Annually |
| Nov 12, 2021 | $3.55 | Dec 22, 2021 | Nov 15, 2021 | Semi Annually |
The table shows Central Securities Corp’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Central Securities Corp pay dividends?
Yes, CET has paid a dividend within the past 12 months.
How much is Central Securities Corp's dividend?
CET pays a dividend of $0.31 per share. CET's annual dividend yield is 5.19%.
When is Central Securities Corp ex-dividend date?
Central Securities Corp's previous ex-dividend date was on Jun 12, 2026. Central Securities Corp shareholders who own CET Mutual Fund before this date received Central Securities Corp's last dividend payment of $0.31 per share on Jun 26, 2026. CET's next ex-dividend date has not been announced yet.
When is Central Securities Corp dividend payment date?
Central Securities Corp's next quarterly payment date is on Jun 26, 2026, when Central Securities Corp shareholders who owned CET shares before Jun 12, 2026 received a dividend payment of $0.31 per share. Add CET to your watchlist to be reminded of CET's next dividend payment.