CDDRF Dividend History & Yield Analysis
CDDRF has 14 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 $9.87.
Annual Dividend History
- 2026$0.16302 pmts
- 2025$0.23603 pmts
- 2024$0.29104 pmts
- 2023$0.29904 pmts
- 2022$0.07401 pmt
CDDRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0840 |
| 2026-03-01 | 2026-03-31 | $0.0790 |
| 2025-09-01 | 2025-09-29 | $0.0790 |
| 2025-06-01 | 2025-06-30 | $0.0800 |
| 2025-03-01 | 2025-03-31 | $0.0770 |
| 2024-12-01 | 2024-12-31 | $0.0700 |
| 2024-09-01 | 2024-09-27 | $0.0740 |
| 2024-06-01 | 2024-06-28 | $0.0730 |
| 2024-03-01 | 2024-03-27 | $0.0740 |
| 2023-12-01 | 2023-12-28 | $0.0760 |
| 2023-09-01 | 2023-09-28 | $0.0740 |
| 2023-06-01 | 2023-06-29 | $0.0750 |
| 2023-03-01 | 2023-03-30 | $0.0740 |
| 2022-12-01 | 2022-12-29 | $0.0740 |
Does CDDRF pay dividends?
Yes. CDDRF pays on a semi-annual schedule, most recently $0.0840 per share with an ex-dividend date of 2026-06-01. 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 CDDRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2420) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CDDRF DCF fair value page for the cash flow behind it.