CBAF Dividend History & Yield Analysis
CBAF has 59 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 $42.95.
Annual Dividend History
- 2026$0.74003 pmts
- 2025$0.85004 pmts
- 2024$0.63003 pmts
- 2023$0.78004 pmts
- 2022$0.64004 pmts
- 2021$0.58004 pmts
- 2020$0.56004 pmts
- 2019$0.44504 pmts
- 2018$0.38004 pmts
- 2017$0.23503 pmts
- 2016$0.20003 pmts
- 2015$0.24004 pmts
- 2014$0.29504 pmts
- 2013$0.14944 pmts
- 2012$0.10964 pmts
- 2010$0.55763 pmts
CBAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.2600 |
| 2026-04-01 | 2026-04-14 | $0.2400 |
| 2026-01-01 | 2026-01-14 | $0.2400 |
| 2025-10-01 | 2025-10-15 | $0.2200 |
| 2025-07-01 | 2025-07-15 | $0.2100 |
| 2025-04-01 | 2025-04-14 | $0.2100 |
| 2025-01-01 | 2025-01-15 | $0.2100 |
| 2024-10-01 | 2024-10-15 | $0.2100 |
| 2024-07-01 | 2024-07-15 | $0.2100 |
| 2024-04-01 | 2024-04-11 | $0.2100 |
| 2023-10-01 | 2023-10-12 | $0.2100 |
| 2023-07-01 | 2023-07-12 | $0.2100 |
| 2023-04-01 | 2023-04-11 | $0.1900 |
| 2023-01-01 | 2023-01-12 | $0.1700 |
| 2022-10-01 | 2022-10-12 | $0.1600 |
| 2022-07-01 | 2022-07-12 | $0.1600 |
| 2022-04-01 | 2022-04-12 | $0.1600 |
| 2022-01-01 | 2022-01-12 | $0.1600 |
| 2021-10-01 | 2021-10-12 | $0.1500 |
| 2021-07-01 | 2021-07-13 | $0.1500 |
| 2021-04-01 | 2021-04-13 | $0.1400 |
| 2021-01-01 | 2021-01-12 | $0.1400 |
| 2020-10-01 | 2020-10-13 | $0.1400 |
| 2020-07-01 | 2020-07-14 | $0.1400 |
| 2020-04-01 | 2020-04-13 | $0.1400 |
| 2020-01-01 | 2020-01-14 | $0.1400 |
| 2019-10-01 | 2019-10-11 | $0.1200 |
| 2019-07-01 | 2019-07-12 | $0.1100 |
| 2019-04-01 | 2019-04-11 | $0.1100 |
| 2019-01-01 | 2019-01-14 | $0.1050 |
| 2018-10-01 | 2018-10-12 | $0.1000 |
| 2018-07-01 | 2018-07-12 | $0.1000 |
| 2018-04-01 | 2018-04-11 | $0.0950 |
| 2018-01-01 | 2018-01-11 | $0.0850 |
| 2017-07-01 | 2017-07-06 | $0.0800 |
| 2017-04-01 | 2017-04-06 | $0.0800 |
| 2017-01-01 | 2017-01-10 | $0.0750 |
| 2016-07-01 | 2016-07-07 | $0.0700 |
| 2016-04-01 | 2016-04-07 | $0.0650 |
| 2016-01-01 | 2016-01-08 | $0.0650 |
| 2015-10-01 | 2015-10-07 | $0.0600 |
| 2015-07-01 | 2015-07-08 | $0.0600 |
| 2015-04-01 | 2015-04-08 | $0.0600 |
| 2015-01-01 | 2015-01-08 | $0.0600 |
| 2014-10-01 | 2014-10-08 | $0.0600 |
| 2014-07-01 | 2014-07-08 | $0.0600 |
| 2014-04-01 | 2014-04-08 | $0.0500 |
| 2014-01-01 | 2014-01-15 | $0.1250 |
| 2013-10-01 | 2013-10-08 | $0.0398 |
| 2013-07-01 | 2013-07-08 | $0.0398 |
| 2013-04-01 | 2013-04-08 | $0.0349 |
| 2013-01-01 | 2013-01-11 | $0.0349 |
| 2012-10-01 | 2012-10-05 | $0.0299 |
| 2012-07-01 | 2012-07-06 | $0.0299 |
| 2012-04-01 | 2012-04-05 | $0.0249 |
| 2012-01-01 | 2012-01-19 | $0.0249 |
| 2010-07-01 | 2010-07-28 | $0.1494 |
| 2010-04-01 | 2010-04-27 | $0.1842 |
| 2010-01-01 | 2010-01-26 | $0.2240 |
Does CBAF pay dividends?
Yes. CBAF pays on a quarterly schedule, most recently $0.2600 per share with an ex-dividend date of 2026-07-01. 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 CBAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9600) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CBAF DCF fair value page for the cash flow behind it.