CAJFF Dividend History & Yield Analysis
CAJFF has 19 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 $29.49.
Annual Dividend History
- 2026$0.49501 pmt
- 2025$0.55401 pmt
- 2024$0.97402 pmts
- 2023$0.91002 pmts
- 2022$0.81402 pmts
- 2021$0.88602 pmts
- 2020$0.75802 pmts
- 2019$1.482 pmts
- 2017$0.75101 pmt
- 2016$0.63901 pmt
- 2015$0.62301 pmt
- 2014$0.70801 pmt
- 2013$0.62301 pmt
CAJFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.4950 |
| 2025-06-01 | 2025-06-27 | $0.5540 |
| 2024-12-01 | 2024-12-27 | $0.5070 |
| 2024-06-01 | 2024-06-27 | $0.4670 |
| 2023-12-01 | 2023-12-28 | $0.4940 |
| 2023-06-01 | 2023-06-29 | $0.4160 |
| 2022-12-01 | 2022-12-29 | $0.4470 |
| 2022-06-01 | 2022-06-29 | $0.3670 |
| 2021-12-01 | 2021-12-29 | $0.4790 |
| 2021-06-01 | 2021-06-29 | $0.4070 |
| 2020-12-01 | 2020-12-29 | $0.3850 |
| 2020-06-01 | 2020-06-29 | $0.3730 |
| 2019-12-01 | 2019-12-27 | $0.7300 |
| 2019-06-01 | 2019-06-26 | $0.7460 |
| 2017-12-01 | 2017-12-27 | $0.7510 |
| 2016-12-01 | 2016-12-28 | $0.6390 |
| 2015-12-01 | 2015-12-28 | $0.6230 |
| 2014-12-01 | 2014-12-26 | $0.7080 |
| 2013-12-01 | 2013-12-26 | $0.6230 |
Does CAJFF pay dividends?
Yes. CAJFF pays on a annual schedule, most recently $0.4950 per share with an ex-dividend date of 2026-06-01. 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 CAJFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4950) 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 CAJFF DCF fair value page for the cash flow behind it.