CDEI Dividend History & Yield Analysis
CDEI 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 $94.44.
Annual Dividend History
- 2026$0.38502 pmts
- 2025$0.87004 pmts
- 2024$0.87204 pmts
- 2023$0.70904 pmts
CDEI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2020 |
| 2026-03-01 | 2026-03-23 | $0.1830 |
| 2025-12-01 | 2025-12-23 | $0.2710 |
| 2025-09-01 | 2025-09-22 | $0.2400 |
| 2025-06-01 | 2025-06-23 | $0.1770 |
| 2025-03-01 | 2025-03-24 | $0.1820 |
| 2024-12-01 | 2024-12-23 | $0.2330 |
| 2024-09-01 | 2024-09-23 | $0.2090 |
| 2024-06-01 | 2024-06-24 | $0.2290 |
| 2024-03-01 | 2024-03-18 | $0.2010 |
| 2023-12-01 | 2023-12-18 | $0.2580 |
| 2023-09-01 | 2023-09-18 | $0.1950 |
| 2023-06-01 | 2023-06-20 | $0.1700 |
| 2023-03-01 | 2023-03-20 | $0.0860 |
Does CDEI pay dividends?
Yes. CDEI pays on a quarterly schedule, most recently $0.2020 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 CDEI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8960) 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 CDEI DCF fair value page for the cash flow behind it.