Cordish Dixon Private Equity Fund I (ASX.CD1) was listed in August 2012 and is fully committed, having raised a total of US$60 million. The Cordish Family invested US$10m alongside and on the same terms as Fund I in the limited partnership, U.S. Select Private Opportunities Fund, L.P (LP1). The portfolio includes nine underlying fund managers diversified across the US economy.
Cordish Dixon Private Equity Fund I operators in Financials sector and under industry of Asset Management & Custody Banks. The company website is: http://www.cordishdixonfunds.com.au.
The most recent CD1 dividend details are as follows: ex-dividend date: 08/02/2023. This dividend is 8 cents. Franking percentage is: 0%. The payment date for this dividend is 03/03/2023.
Based on our analysis, from 2010, Cordish Dixon Private Equity Fund I pays dividend 13 times. Total dividend is 242.5 cents. Average dividend is 18.65 cents. Maximum dividend is 40 cents while minimum dividend is 7.5 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
CD1 Dividend Dates
Please click the table header to sort the data.
| Dividend | Franking | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| 8c | 0% | 08/02/2023 | 03/03/2023 |
| 14c | 0% | 03/11/2022 | 25/11/2022 |
| 40c | 0% | 17/06/2021 | 29/06/2021 |
| 14c | 0% | 04/02/2021 | 19/02/2021 |
| 40c | 0% | 04/03/2020 | 19/03/2020 |
| 25c | 0% | 30/07/2019 | 14/08/2019 |
| 7.5c | 0% | 05/12/2018 | 18/12/2018 |
| 14c | 0% | 30/08/2018 | 11/09/2018 |
| 11c | 0% | 16/05/2018 | 28/05/2018 |
| 18c | 0% | 13/11/2017 | 21/11/2017 |
| 30c | 0% | 01/06/2017 | 14/06/2017 |
| 11c | 0% | 29/06/2016 | 01/08/2016 |
| 10c | 0% | 25/02/2016 | 31/03/2016 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you CD1 dividend growth over the years