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CNOB declares $0.195 quarterly cash dividend, August 14 ex-date set

In focus for income investors: CNOB has declared a quarterly cash dividend of $0.195 per share. The ex-dividend date and record date are both set for August 14, 2026. Payment is scheduled for September 1, 2026.

NM
NewsMV Markets Desk
3 min read
24 July 2026Markets desk
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In focus for income investors: CNOB has declared a quarterly cash dividend of $0.195 per share. The ex-dividend date and record date are both set for August 14, 2026. Payment is scheduled for September 1, 2026.

The dividend mechanics

The $0.195-per-share figure is the declared amount for this quarter's distribution, paid on a quarterly schedule. Shareholders of record as of August 14 are the eligible holders for the September 1 payment.

The ex-dividend date and the record date landing on the same calendar day is the key setup detail. CNOB shares purchased on August 14 or after do not carry this dividend. The eligibility window closes ahead of that date, meaning positioning ahead of mid-August is the tape consideration for income holders.

Eighteen days separate the August 14 record date from the September 1 payment. That window covers the processing of the shareholder register before the cash distributes.

Capital return cadence

A quarterly declared schedule gives income-focused holders a regular rhythm to track. The $0.195-per-share amount is now the baseline. Any move in that figure, higher or lower, at the next quarterly declaration is the data point that drives the setup for dividend-oriented positioning in CNOB.

For shareholders already on the register, the two dates to hold are August 14 and September 1.

What to watch

The September 1 payment clears the immediate calendar. After that, the next quarterly declaration from CNOB, with its accompanying ex-date, record date, and payment schedule, is the corporate-actions filing to watch. The September 1 settlement is the last confirmable milestone in this cycle.

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Key takeaways

Frequently asked

How much is CNOB's quarterly dividend?

CNOB declared a quarterly cash dividend of $0.195 per share.

When is the ex-dividend and record date for CNOB's dividend?

Both the ex-dividend date and the record date are set for August 14, 2026.

When will the dividend be paid?

The payment is scheduled for September 1, 2026, to shareholders of record as of August 14.

Who is eligible to receive this dividend?

Shareholders of record as of August 14, 2026 are eligible, and shares purchased on or after that date do not carry the dividend.

What should shareholders watch next?

After the September 1 payment, the next quarterly declaration from CNOB, with its accompanying ex-date, record date, and payment schedule, is the corporate-actions filing to watch.