CAIXY Dividend History & Yield Analysis
CAIXY has 25 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 $4.96.
Annual Dividend History
- 2026$0.12801 pmt
- 2025$0.10801 pmt
- 2024$0.19602 pmts
- 2023$0.08301 pmt
- 2022$0.05301 pmt
- 2021$0.01101 pmt
- 2020$0.02501 pmt
- 2019$0.03801 pmt
- 2018$0.06002 pmts
- 2017$0.04802 pmts
- 2016$0.02602 pmts
- 2015$0.04303 pmts
- 2014$0.08674 pmts
- 2013$0.06363 pmts
CAIXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.1280 |
| 2025-04-01 | 2025-04-23 | $0.1080 |
| 2024-11-01 | 2024-11-12 | $0.0540 |
| 2024-04-01 | 2024-04-03 | $0.1420 |
| 2023-04-01 | 2023-04-10 | $0.0830 |
| 2022-04-01 | 2022-04-18 | $0.0530 |
| 2021-05-01 | 2021-05-21 | $0.0110 |
| 2020-04-01 | 2020-04-13 | $0.0250 |
| 2019-04-01 | 2019-04-17 | $0.0380 |
| 2018-11-01 | 2018-11-02 | $0.0270 |
| 2018-04-01 | 2018-04-18 | $0.0330 |
| 2017-11-01 | 2017-11-02 | $0.0270 |
| 2017-04-01 | 2017-04-12 | $0.0210 |
| 2016-09-01 | 2016-09-29 | $0.0110 |
| 2016-05-01 | 2016-05-26 | $0.0150 |
| 2015-12-01 | 2015-12-23 | $0.0138 |
| 2015-06-01 | 2015-06-09 | $0.0146 |
| 2015-03-01 | 2015-03-10 | $0.0146 |
| 2014-12-01 | 2014-12-03 | $0.0205 |
| 2014-09-01 | 2014-09-11 | $0.0214 |
| 2014-06-01 | 2014-06-10 | $0.0224 |
| 2014-03-01 | 2014-03-06 | $0.0224 |
| 2013-12-01 | 2013-12-05 | $0.0224 |
| 2013-08-01 | 2013-08-02 | $0.0163 |
| 2013-03-01 | 2013-03-14 | $0.0249 |
Does CAIXY pay dividends?
Yes. CAIXY pays on a annual schedule, most recently $0.1280 per share with an ex-dividend date of 2026-04-01. 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 CAIXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1280) 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 CAIXY DCF fair value page for the cash flow behind it.