CD Private Equity Fund I
CD1.AX
Price:
$0.48
Market Cap:
$17.54M
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
Industry
Asset Management
IPO Date
2012-08-13
Stock Exchange
ASX
Ticker
CD1.AX
CD1.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and CD Private Equity Fund I (CD1.AX) has a track record worth reviewing. Looking at dividend history for CD1.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-12
Dividend Yield
44.79%
Annual Dividend
$0.08
P/E Ratio
8.00
Payout Ratio
8.00
Dividend per Share
$0.22
EPS
0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-12 | $0.08 | $0.08 | 2025-10-08 | |
| 2025-01-29 | $0.135 | $0.135 | 2025-02-24 | |
| 2024-01-29 | $0.05 | $0.05 | 2024-02-23 | |
| 2023-08-17 | $0.11 | $0.11 | 2023-09-08 | |
| 2023-02-08 | $0.08 | $0.08 | 2023-03-03 | |
| 2022-11-03 | $0.14 | $0.14 | 2022-11-25 | |
| 2021-12-29 | $0.235 | $0.235 | 2022-01-21 | |
| 2021-06-17 | $0.4 | $0.4 | 2021-06-29 | |
| 2021-02-04 | $0.14 | $0.14 | 2021-02-19 | |
| 2020-03-04 | $0.4 | $0.4 | 2020-03-19 | 2020-02-28 |
| 2019-07-30 | $0.25 | $0.25 | 2019-08-14 | 2019-07-25 |
CD Private Equity Fund I (CD1.AX) Dividend History Chart
The table below shows CD Private Equity Fund I (CD1.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CD Private Equity Fund I (CD1.AX) Dividend Growth
CD Private Equity Fund I (CD1.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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