CDNIF Dividend History & Yield Analysis
CDNIF has 12 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 $34.17.
Annual Dividend History
- 2026$1.771 pmt
- 2025$2.422 pmts
- 2024$2.222 pmts
- 2023$1.672 pmts
- 2022$1.462 pmts
- 2021$1.392 pmts
- 2020$0.45141 pmt
CDNIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-24 | $1.77 |
| 2025-08-01 | 2025-08-26 | $0.6482 |
| 2025-02-01 | 2025-02-25 | $1.77 |
| 2024-08-01 | 2024-08-27 | $0.6482 |
| 2024-02-01 | 2024-02-27 | $1.57 |
| 2023-08-01 | 2023-08-24 | $0.5672 |
| 2023-02-01 | 2023-02-21 | $1.10 |
| 2022-08-01 | 2022-08-22 | $0.4977 |
| 2022-02-01 | 2022-02-22 | $0.9608 |
| 2021-08-01 | 2021-08-25 | $0.4746 |
| 2021-02-01 | 2021-02-24 | $0.9145 |
| 2020-08-01 | 2020-08-26 | $0.4514 |
Does CDNIF pay dividends?
Yes. CDNIF pays on a annual schedule, most recently $1.77 per share with an ex-dividend date of 2026-02-01. 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 CDNIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.77) 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 CDNIF DCF fair value page for the cash flow behind it.