CDX Dividend History & Yield Analysis
CDX has 53 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 $20.90.
Annual Dividend History
- 2026$0.97007 pmts
- 2025$1.6012 pmts
- 2024$2.7512 pmts
- 2023$1.2012 pmts
- 2022$1.6110 pmts
CDX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.1300 |
| 2026-06-01 | 2026-06-25 | $0.1300 |
| 2026-05-01 | 2026-05-26 | $0.1200 |
| 2026-04-01 | 2026-04-27 | $0.1400 |
| 2026-03-01 | 2026-03-26 | $0.1500 |
| 2026-02-01 | 2026-02-24 | $0.1500 |
| 2026-01-01 | 2026-01-27 | $0.1500 |
| 2025-12-01 | 2025-12-23 | $0.1500 |
| 2025-11-01 | 2025-11-21 | $0.1500 |
| 2025-10-01 | 2025-10-28 | $0.1500 |
| 2025-09-01 | 2025-09-25 | $0.1500 |
| 2025-08-01 | 2025-08-26 | $0.1500 |
| 2025-07-01 | 2025-07-28 | $0.1500 |
| 2025-06-01 | 2025-06-25 | $0.1500 |
| 2025-05-01 | 2025-05-27 | $0.1500 |
| 2025-04-01 | 2025-04-25 | $0.1500 |
| 2025-03-01 | 2025-03-26 | $0.1500 |
| 2025-02-01 | 2025-02-25 | $0.0500 |
| 2025-01-01 | 2025-01-28 | $0.0500 |
| 2024-12-01 | 2024-12-23 | $0.9470 |
| 2024-11-01 | 2024-11-25 | $0.2500 |
| 2024-10-01 | 2024-10-28 | $0.2000 |
| 2024-09-01 | 2024-09-25 | $0.2000 |
| 2024-08-01 | 2024-08-27 | $0.2000 |
| 2024-07-01 | 2024-07-26 | $0.2000 |
| 2024-06-01 | 2024-06-25 | $0.1500 |
| 2024-05-01 | 2024-05-24 | $0.1000 |
| 2024-04-01 | 2024-04-25 | $0.1500 |
| 2024-03-01 | 2024-03-25 | $0.1500 |
| 2024-02-01 | 2024-02-26 | $0.1000 |
| 2024-01-01 | 2024-01-26 | $0.1000 |
| 2023-12-01 | 2023-12-26 | $0.1000 |
| 2023-11-01 | 2023-11-27 | $0.1000 |
| 2023-10-01 | 2023-10-26 | $0.1000 |
| 2023-09-01 | 2023-09-27 | $0.1000 |
| 2023-08-01 | 2023-08-28 | $0.1000 |
| 2023-07-01 | 2023-07-26 | $0.1000 |
| 2023-06-01 | 2023-06-27 | $0.1000 |
| 2023-05-01 | 2023-05-25 | $0.1000 |
| 2023-04-01 | 2023-04-25 | $0.1000 |
| 2023-03-01 | 2023-03-27 | $0.1000 |
| 2023-02-01 | 2023-02-23 | $0.1000 |
| 2023-01-01 | 2023-01-26 | $0.1000 |
| 2022-12-01 | 2022-12-27 | $0.7950 |
| 2022-11-01 | 2022-11-25 | $0.1000 |
| 2022-10-01 | 2022-10-26 | $0.1000 |
| 2022-09-01 | 2022-09-27 | $0.1000 |
| 2022-08-01 | 2022-08-26 | $0.1000 |
| 2022-07-01 | 2022-07-26 | $0.0600 |
| 2022-06-01 | 2022-06-27 | $0.0960 |
| 2022-05-01 | 2022-05-25 | $0.1030 |
| 2022-04-01 | 2022-04-26 | $0.0890 |
| 2022-03-01 | 2022-03-28 | $0.0630 |
Does CDX pay dividends?
Yes. CDX pays on a monthly schedule, most recently $0.1300 per share with an ex-dividend date of 2026-07-01. 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 CDX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.57) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CDX DCF fair value page for the cash flow behind it.