CAOLF Dividend History & Yield Analysis
CAOLF has 18 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 $1.74.
Annual Dividend History
- 2026$0.03881 pmt
- 2025$0.02911 pmt
- 2024$0.03951 pmt
- 2023$0.01251 pmt
- 2022$0.01491 pmt
- 2021$0.02021 pmt
- 2020$0.03681 pmt
- 2019$0.03521 pmt
- 2018$0.03521 pmt
- 2017$0.03521 pmt
- 2016$0.02351 pmt
- 2015$0.01561 pmt
- 2014$0.01561 pmt
- 2013$0.01561 pmt
- 2012$0.01561 pmt
- 2011$0.01561 pmt
- 2010$0.03122 pmts
CAOLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $0.0388 |
| 2025-05-01 | 2025-05-09 | $0.0291 |
| 2024-05-01 | 2024-05-10 | $0.0395 |
| 2023-05-01 | 2023-05-09 | $0.0125 |
| 2022-05-01 | 2022-05-09 | $0.0149 |
| 2021-05-01 | 2021-05-07 | $0.0202 |
| 2020-06-01 | 2020-06-12 | $0.0368 |
| 2019-05-01 | 2019-05-06 | $0.0352 |
| 2018-05-01 | 2018-05-02 | $0.0352 |
| 2017-04-01 | 2017-04-25 | $0.0352 |
| 2016-04-01 | 2016-04-28 | $0.0235 |
| 2015-05-01 | 2015-05-04 | $0.0156 |
| 2014-05-01 | 2014-05-06 | $0.0156 |
| 2013-05-01 | 2013-05-14 | $0.0156 |
| 2012-05-01 | 2012-05-08 | $0.0156 |
| 2011-05-01 | 2011-05-05 | $0.0156 |
| 2010-11-01 | 2010-11-24 | $0.0156 |
| 2010-05-01 | 2010-05-05 | $0.0156 |
Does CAOLF pay dividends?
Yes. CAOLF pays on a annual schedule, most recently $0.0388 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 CAOLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0388) 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 CAOLF DCF fair value page for the cash flow behind it.