CBUMY Dividend History & Yield Analysis
CBUMY has 8 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 $20.98.
Annual Dividend History
- 2026$1.101 pmt
- 2025$1.081 pmt
- 2024$1.581 pmt
- 2023$2.751 pmt
- 2022$5.451 pmt
- 2021$3.581 pmt
- 2020$2.471 pmt
- 2019$1.311 pmt
CBUMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $1.10 |
| 2025-05-01 | 2025-05-02 | $1.08 |
| 2024-05-01 | 2024-05-03 | $1.58 |
| 2023-05-01 | 2023-05-03 | $2.75 |
| 2022-06-01 | 2022-06-01 | $5.45 |
| 2021-05-01 | 2021-05-18 | $3.58 |
| 2020-05-01 | 2020-05-22 | $2.47 |
| 2019-05-01 | 2019-05-24 | $1.31 |
Does CBUMY pay dividends?
Yes. CBUMY pays on a annual schedule, most recently $1.10 per share with an ex-dividend date of 2026-05-01. 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 CBUMY 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 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 CBUMY DCF fair value page for the cash flow behind it.