CAPMF Dividend History & Yield Analysis
CAPMF has 12 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 $125.10.
Annual Dividend History
- 2025$3.821 pmt
- 2024$3.691 pmt
- 2023$3.481 pmt
- 2022$2.581 pmt
- 2021$2.381 pmt
- 2020$1.511 pmt
- 2019$1.911 pmt
- 2018$1.981 pmt
- 2017$1.741 pmt
- 2016$1.501 pmt
- 2015$1.371 pmt
- 2014$1.511 pmt
CAPMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-20 | $3.82 |
| 2024-05-01 | 2024-05-29 | $3.69 |
| 2023-05-01 | 2023-05-30 | $3.48 |
| 2022-06-01 | 2022-06-01 | $2.58 |
| 2021-06-01 | 2021-06-02 | $2.38 |
| 2020-06-01 | 2020-06-03 | $1.51 |
| 2019-06-01 | 2019-06-05 | $1.91 |
| 2018-06-01 | 2018-06-04 | $1.98 |
| 2017-05-01 | 2017-05-22 | $1.74 |
| 2016-05-01 | 2016-05-31 | $1.50 |
| 2015-05-01 | 2015-05-18 | $1.37 |
| 2014-05-01 | 2014-05-16 | $1.51 |
Does CAPMF pay dividends?
Yes. CAPMF pays on a — schedule, most recently $3.82 per share with an ex-dividend date of 2025-05-01. 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 CAPMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 CAPMF DCF fair value page for the cash flow behind it.