CEJOF Dividend History & Yield Analysis
CEJOF has 11 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 $9.00.
Annual Dividend History
- 2026$0.21911 pmt
- 2025$0.32562 pmts
- 2024$0.20342 pmts
- 2023$0.16282 pmts
- 2022$0.14712 pmts
- 2021$0.06261 pmt
- 2020$0.05631 pmt
CEJOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.2191 |
| 2025-09-01 | 2025-09-29 | $0.1816 |
| 2025-03-01 | 2025-03-28 | $0.1440 |
| 2024-09-01 | 2024-09-27 | $0.1189 |
| 2024-03-01 | 2024-03-28 | $0.0845 |
| 2023-09-01 | 2023-09-28 | $0.0783 |
| 2023-03-01 | 2023-03-30 | $0.0845 |
| 2022-09-01 | 2022-09-29 | $0.0720 |
| 2022-03-01 | 2022-03-30 | $0.0751 |
| 2021-09-01 | 2021-09-29 | $0.0626 |
| 2020-09-01 | 2020-09-29 | $0.0563 |
Does CEJOF pay dividends?
Yes. CEJOF pays on a semi-annual schedule, most recently $0.2191 per share with an ex-dividend date of 2026-03-01. 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 CEJOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4007) 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 CEJOF DCF fair value page for the cash flow behind it.