CAPFF Dividend History & Yield Analysis
CAPFF has 10 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 $1.37.
Annual Dividend History
- 2026$0.01301 pmt
- 2025$0.02602 pmts
- 2024$0.03902 pmts
- 2023$0.03902 pmts
- 2022$0.03702 pmts
- 2021$0.01201 pmt
CAPFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-16 | $0.0130 |
| 2025-08-01 | 2025-08-28 | $0.0130 |
| 2025-04-01 | 2025-04-17 | $0.0130 |
| 2024-08-01 | 2024-08-29 | $0.0130 |
| 2024-04-01 | 2024-04-18 | $0.0260 |
| 2023-08-01 | 2023-08-31 | $0.0130 |
| 2023-04-01 | 2023-04-13 | $0.0260 |
| 2022-09-01 | 2022-09-01 | $0.0130 |
| 2022-04-01 | 2022-04-07 | $0.0240 |
| 2021-09-01 | 2021-09-02 | $0.0120 |
Does CAPFF pay dividends?
Yes. CAPFF pays on a annual schedule, most recently $0.0130 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 CAPFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0130) 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 CAPFF DCF fair value page for the cash flow behind it.