CAIAF Dividend History & Yield Analysis
CAIAF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $26.95.
Annual Dividend History
- 2026$1.041 pmt
- 2025$1.161 pmt
- 2024$0.92621 pmt
- 2023$4.122 pmts
- 2022$2.891 pmt
- 2021$4.052 pmts
- 2020$1.161 pmt
CAIAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $1.04 |
| 2025-05-01 | 2025-05-09 | $1.16 |
| 2024-05-01 | 2024-05-07 | $0.9262 |
| 2023-11-01 | 2023-11-20 | $2.96 |
| 2023-05-01 | 2023-05-09 | $1.16 |
| 2022-03-01 | 2022-03-11 | $2.89 |
| 2021-12-01 | 2021-12-10 | $2.89 |
| 2021-05-01 | 2021-05-19 | $1.16 |
| 2020-08-01 | 2020-08-27 | $1.16 |
Does CAIAF pay dividends?
Yes. CAIAF pays on a annual schedule, most recently $1.04 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CAIAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CAIAF DCF fair value page for the cash flow behind it.