CDUAF Dividend History & Yield Analysis
CDUAF has 48 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 $38.76.
Annual Dividend History
- 2026$0.66902 pmts
- 2025$0.98503 pmts
- 2024$1.324 pmts
- 2023$1.334 pmts
- 2022$1.374 pmts
- 2021$1.414 pmts
- 2020$1.304 pmts
- 2019$1.274 pmts
- 2018$0.95104 pmts
- 2017$0.81403 pmts
- 2016$0.97404 pmts
- 2015$0.94804 pmts
- 2014$0.96604 pmts
CDUAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.3300 |
| 2026-05-01 | 2026-05-07 | $0.3390 |
| 2025-08-01 | 2025-08-07 | $0.3330 |
| 2025-05-01 | 2025-05-01 | $0.3320 |
| 2025-02-01 | 2025-02-06 | $0.3200 |
| 2024-11-01 | 2024-11-07 | $0.3250 |
| 2024-08-01 | 2024-08-08 | $0.3290 |
| 2024-05-01 | 2024-05-01 | $0.3290 |
| 2024-01-01 | 2024-01-31 | $0.3380 |
| 2023-11-01 | 2023-11-01 | $0.3250 |
| 2023-08-01 | 2023-08-02 | $0.3380 |
| 2023-05-01 | 2023-05-03 | $0.3290 |
| 2023-02-01 | 2023-02-01 | $0.3370 |
| 2022-11-01 | 2022-11-02 | $0.3260 |
| 2022-08-01 | 2022-08-03 | $0.3450 |
| 2022-05-01 | 2022-05-04 | $0.3460 |
| 2022-02-01 | 2022-02-02 | $0.3500 |
| 2021-11-01 | 2021-11-03 | $0.3550 |
| 2021-08-01 | 2021-08-04 | $0.3510 |
| 2021-05-01 | 2021-05-05 | $0.3580 |
| 2021-02-01 | 2021-02-03 | $0.3440 |
| 2020-11-01 | 2020-11-04 | $0.3320 |
| 2020-08-01 | 2020-08-05 | $0.3270 |
| 2020-05-01 | 2020-05-06 | $0.3100 |
| 2020-02-01 | 2020-02-05 | $0.3280 |
| 2019-11-01 | 2019-11-06 | $0.3210 |
| 2019-08-01 | 2019-08-07 | $0.3180 |
| 2019-05-01 | 2019-05-08 | $0.3140 |
| 2019-02-01 | 2019-02-06 | $0.3220 |
| 2018-11-01 | 2018-11-08 | $0.0300 |
| 2018-08-01 | 2018-08-09 | $0.3020 |
| 2018-05-01 | 2018-05-09 | $0.3040 |
| 2018-02-01 | 2018-02-07 | $0.3150 |
| 2017-11-01 | 2017-11-08 | $0.2800 |
| 2017-05-01 | 2017-05-05 | $0.2600 |
| 2017-02-01 | 2017-02-02 | $0.2740 |
| 2016-11-01 | 2016-11-04 | $0.2430 |
| 2016-08-01 | 2016-08-08 | $0.2470 |
| 2016-05-01 | 2016-05-05 | $0.2530 |
| 2016-02-01 | 2016-02-03 | $0.2310 |
| 2015-11-01 | 2015-11-03 | $0.2250 |
| 2015-08-01 | 2015-08-07 | $0.2250 |
| 2015-05-01 | 2015-05-05 | $0.2440 |
| 2015-02-01 | 2015-02-03 | $0.2540 |
| 2014-11-01 | 2014-11-05 | $0.2340 |
| 2014-08-01 | 2014-08-07 | $0.2450 |
| 2014-05-01 | 2014-05-07 | $0.2460 |
| 2014-02-01 | 2014-02-04 | $0.2410 |
Does CDUAF pay dividends?
Yes. CDUAF pays on a semi-annual schedule, most recently $0.3300 per share with an ex-dividend date of 2026-08-01. 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 CDUAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6690) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CDUAF DCF fair value page for the cash flow behind it.