CBFV Dividend History & Yield Analysis
CBFV has 60+ 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 $37.32.
Annual Dividend History
- 2026$0.84003 pmts
- 2025$1.024 pmts
- 2024$1.004 pmts
- 2023$1.004 pmts
- 2022$0.96004 pmts
- 2021$0.96004 pmts
- 2020$0.96004 pmts
- 2019$0.96004 pmts
- 2018$0.89004 pmts
- 2017$0.88004 pmts
- 2016$0.88004 pmts
- 2015$0.85004 pmts
- 2014$0.84004 pmts
- 2013$0.84004 pmts
- 2012$0.84002 pmts
- 2011$0.83002 pmts
- 2010$0.81002 pmts
- 2009$0.77002 pmts
- 2008$0.71002 pmts
- 2007$0.64002 pmts
- 2006$0.27001 pmt
- 2005$0.45002 pmts
- 2004$0.39002 pmts
- 2003$0.19001 pmt
CBFV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.2800 |
| 2026-05-01 | 2026-05-15 | $0.2800 |
| 2026-02-01 | 2026-02-13 | $0.2800 |
| 2025-11-01 | 2025-11-14 | $0.2600 |
| 2025-08-01 | 2025-08-15 | $0.2600 |
| 2025-05-01 | 2025-05-16 | $0.2500 |
| 2025-02-01 | 2025-02-14 | $0.2500 |
| 2024-11-01 | 2024-11-15 | $0.2500 |
| 2024-08-01 | 2024-08-15 | $0.2500 |
| 2024-05-01 | 2024-05-14 | $0.2500 |
| 2024-02-01 | 2024-02-14 | $0.2500 |
| 2023-11-01 | 2023-11-14 | $0.2500 |
| 2023-08-01 | 2023-08-14 | $0.2500 |
| 2023-05-01 | 2023-05-12 | $0.2500 |
| 2023-02-01 | 2023-02-14 | $0.2500 |
| 2022-11-01 | 2022-11-17 | $0.2400 |
| 2022-08-01 | 2022-08-18 | $0.2400 |
| 2022-05-01 | 2022-05-19 | $0.2400 |
| 2022-02-01 | 2022-02-17 | $0.2400 |
| 2021-11-01 | 2021-11-18 | $0.2400 |
| 2021-08-01 | 2021-08-19 | $0.2400 |
| 2021-05-01 | 2021-05-20 | $0.2400 |
| 2021-02-01 | 2021-02-12 | $0.2400 |
| 2020-12-01 | 2020-12-03 | $0.2400 |
| 2020-09-01 | 2020-09-03 | $0.2400 |
| 2020-06-01 | 2020-06-04 | $0.2400 |
| 2020-03-01 | 2020-03-05 | $0.2400 |
| 2019-12-01 | 2019-12-05 | $0.2400 |
| 2019-09-01 | 2019-09-05 | $0.2400 |
| 2019-06-01 | 2019-06-07 | $0.2400 |
| 2019-03-01 | 2019-03-08 | $0.2400 |
| 2018-12-01 | 2018-12-07 | $0.2300 |
| 2018-09-01 | 2018-09-07 | $0.2200 |
| 2018-06-01 | 2018-06-07 | $0.2200 |
| 2018-03-01 | 2018-03-08 | $0.2200 |
| 2017-12-01 | 2017-12-07 | $0.2200 |
| 2017-09-01 | 2017-09-07 | $0.2200 |
| 2017-06-01 | 2017-06-07 | $0.2200 |
| 2017-03-01 | 2017-03-08 | $0.2200 |
| 2016-12-01 | 2016-12-07 | $0.2200 |
| 2016-09-01 | 2016-09-07 | $0.2200 |
| 2016-06-01 | 2016-06-08 | $0.2200 |
| 2016-03-01 | 2016-03-08 | $0.2200 |
| 2015-12-01 | 2015-12-04 | $0.2200 |
| 2015-09-01 | 2015-09-03 | $0.2100 |
| 2015-06-01 | 2015-06-05 | $0.2100 |
| 2015-03-01 | 2015-03-06 | $0.2100 |
| 2014-12-01 | 2014-12-05 | $0.2100 |
| 2014-09-01 | 2014-09-05 | $0.2100 |
| 2014-06-01 | 2014-06-06 | $0.2100 |
| 2014-03-01 | 2014-03-05 | $0.2100 |
| 2013-12-01 | 2013-12-06 | $0.2100 |
| 2013-09-01 | 2013-09-06 | $0.2100 |
| 2013-06-01 | 2013-06-05 | $0.2100 |
| 2013-03-01 | 2013-03-06 | $0.2100 |
| 2012-12-01 | 2012-12-06 | $0.4200 |
| 2012-06-01 | 2012-06-06 | $0.4200 |
| 2011-12-01 | 2011-12-07 | $0.4200 |
| 2011-06-01 | 2011-06-08 | $0.4100 |
| 2010-12-01 | 2010-12-03 | $0.4100 |
Does CBFV pay dividends?
Yes. CBFV pays on a quarterly schedule, most recently $0.2800 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 CBFV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) 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 CBFV DCF fair value page for the cash flow behind it.