CDEVY Dividend History & Yield Analysis

CDEVY has 40 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

Dividend yield (TTM)
3.29%
Forward yield
3.29%
Dividend per share (TTM)
$0.1950
Annualized rate
$0.1950
Payout frequency
Annual
Last payment
$0.1950
5-year dividend CAGR
-9.30%
Consecutive growth years

Yields calculated against a market price of $5.92.

Annual Dividend History

  • 2026$0.1950
  • 2025$0.0620
  • 2024$0.0740
  • 2023$0.1490
  • 2022$0.2950
  • 2021$0.1120
  • 2020$0.1010
  • 2019$0.1470
  • 2018$0.1510
  • 2017$0.1130
  • 2016$0.1180
  • 2015$0.1170
  • 2014$0.0950
  • 2013$0.1690
  • 2012$0.1040
  • 2011$0.1820
  • 2010$0.0570
  • 2009$0.0480
  • 2008$0.1470
  • 2007$0.1820
  • 2006$0.1250
  • 2005$0.0460
  • 2004$0.3380
  • 2003$0.0420

CDEVY Payout History & Ex-Dividend Dates

CDEVY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.1950
2025-05-012025-05-05$0.0620
2024-08-012024-08-26$0.0150
2024-05-012024-05-03$0.0590
2023-08-012023-08-22$0.0300
2023-05-012023-05-02$0.1190
2022-08-012022-08-19$0.0880
2022-06-012022-06-10$0.1410
2022-05-012022-05-03$0.0660
2021-08-012021-08-20$0.0220
2021-05-012021-05-04$0.0900
2020-07-012020-07-01$0.1010
2019-08-012019-08-22$0.0430
2019-04-012019-04-30$0.1040
2018-08-012018-08-23$0.0440
2018-04-012018-04-30$0.1070
2017-08-012017-08-22$0.0290
2017-04-012017-04-27$0.0840
2016-08-012016-08-18$0.0300
2016-05-012016-05-02$0.0880
2015-08-012015-08-25$0.0280
2015-04-012015-04-30$0.0890
2014-08-012014-08-27$0.0320
2014-04-012014-04-30$0.0630
2013-08-012013-08-15$0.0640
2013-04-012013-04-29$0.1050
2012-04-012012-04-30$0.1040
2011-09-012011-09-01$0.0410
2011-05-012011-05-02$0.1410
2010-05-012010-05-03$0.0570
2009-05-012009-05-04$0.0480
2008-05-012008-05-05$0.1470
2007-10-012007-10-11$0.0680
2007-04-012007-04-30$0.1140
2006-12-012006-12-04$0.0480
2006-05-012006-05-01$0.0770
2005-05-012005-05-02$0.0460
2004-06-012004-05-07$0.2940
2004-05-012004-05-04$0.0440
2003-06-012003-06-02$0.0420

Does CDEVY pay dividends?

Yes. CDEVY pays on a annual schedule, most recently $0.1950 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 CDEVY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1950) 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 CDEVY DCF fair value page for the cash flow behind it.