CATF Dividend History & Yield Analysis
CATF has 24 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 $49.60.
Annual Dividend History
- 2026$1.228 pmts
- 2025$1.6812 pmts
- 2024$0.52504 pmts
CATF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.1600 |
| 2026-07-01 | 2026-07-07 | $0.1450 |
| 2026-06-01 | 2026-06-04 | $0.1390 |
| 2026-05-01 | 2026-05-06 | $0.1340 |
| 2026-04-01 | 2026-04-07 | $0.1590 |
| 2026-03-01 | 2026-03-05 | $0.1500 |
| 2026-02-01 | 2026-02-05 | $0.1840 |
| 2026-01-01 | 2025-12-16 | $0.1520 |
| 2025-12-01 | 2025-12-01 | $0.1350 |
| 2025-11-01 | 2025-11-03 | $0.1520 |
| 2025-10-01 | 2025-10-01 | $0.1600 |
| 2025-09-01 | 2025-09-02 | $0.1400 |
| 2025-08-01 | 2025-08-01 | $0.1120 |
| 2025-07-01 | 2025-07-01 | $0.1410 |
| 2025-06-01 | 2025-06-02 | $0.1380 |
| 2025-05-01 | 2025-05-01 | $0.1510 |
| 2025-04-01 | 2025-04-01 | $0.1330 |
| 2025-03-01 | 2025-03-03 | $0.1400 |
| 2025-02-01 | 2025-02-03 | $0.1470 |
| 2025-01-01 | 2024-12-17 | $0.1350 |
| 2024-12-01 | 2024-12-02 | $0.1270 |
| 2024-11-01 | 2024-11-01 | $0.1340 |
| 2024-10-01 | 2024-10-01 | $0.1190 |
| 2024-09-01 | 2024-09-03 | $0.1450 |
Does CATF pay dividends?
Yes. CATF pays on a monthly schedule, most recently $0.1600 per share with an ex-dividend date of 2026-08-01. 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 CATF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.81) by the latest market price. The forward yield annualizes the most recent payment across 12 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 CATF DCF fair value page for the cash flow behind it.