CFA Dividend History & Yield Analysis
CFA has 60+ 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 $102.36.
Annual Dividend History
- 2026$0.68108 pmts
- 2025$1.1812 pmts
- 2024$1.1212 pmts
- 2023$1.0612 pmts
- 2022$1.0812 pmts
- 2021$0.809012 pmts
- 2020$0.752012 pmts
- 2019$0.761012 pmts
- 2018$0.660012 pmts
- 2017$0.558012 pmts
- 2016$0.40504 pmts
- 2015$0.35803 pmts
- 2014$0.22802 pmts
CFA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.0520 |
| 2026-07-01 | 2026-07-09 | $0.1010 |
| 2026-06-01 | 2026-06-09 | $0.1590 |
| 2026-05-01 | 2026-05-08 | $0.0380 |
| 2026-04-01 | 2026-04-09 | $0.0970 |
| 2026-03-01 | 2026-03-10 | $0.1500 |
| 2026-02-01 | 2026-02-09 | $0.0510 |
| 2026-01-01 | 2026-01-08 | $0.0330 |
| 2025-12-01 | 2025-12-11 | $0.2380 |
| 2025-11-01 | 2025-11-07 | $0.0430 |
| 2025-10-01 | 2025-10-09 | $0.1060 |
| 2025-09-01 | 2025-09-08 | $0.1530 |
| 2025-08-01 | 2025-08-06 | $0.0460 |
| 2025-07-01 | 2025-07-10 | $0.1050 |
| 2025-06-01 | 2025-06-09 | $0.1380 |
| 2025-05-01 | 2025-05-08 | $0.0370 |
| 2025-04-01 | 2025-04-10 | $0.1170 |
| 2025-03-01 | 2025-03-10 | $0.1240 |
| 2025-02-01 | 2025-02-07 | $0.0560 |
| 2025-01-01 | 2025-01-08 | $0.0130 |
| 2024-12-01 | 2024-12-12 | $0.2360 |
| 2024-11-01 | 2024-11-07 | $0.0500 |
| 2024-10-01 | 2024-10-08 | $0.0900 |
| 2024-09-01 | 2024-09-11 | $0.1440 |
| 2024-08-01 | 2024-08-08 | $0.0520 |
| 2024-07-01 | 2024-07-10 | $0.0780 |
| 2024-06-01 | 2024-06-12 | $0.1370 |
| 2024-05-01 | 2024-05-09 | $0.0320 |
| 2024-04-01 | 2024-04-11 | $0.0820 |
| 2024-03-01 | 2024-03-11 | $0.1490 |
| 2024-02-01 | 2024-02-09 | $0.0440 |
| 2024-01-01 | 2024-01-11 | $0.0270 |
| 2023-12-01 | 2023-12-18 | $0.2360 |
| 2023-11-01 | 2023-11-08 | $0.0540 |
| 2023-10-01 | 2023-10-11 | $0.1250 |
| 2023-09-01 | 2023-09-06 | $0.0920 |
| 2023-08-01 | 2023-08-08 | $0.0530 |
| 2023-07-01 | 2023-07-10 | $0.0760 |
| 2023-06-01 | 2023-06-09 | $0.1220 |
| 2023-05-01 | 2023-05-10 | $0.0330 |
| 2023-04-01 | 2023-04-11 | $0.0860 |
| 2023-03-01 | 2023-03-10 | $0.1340 |
| 2023-02-01 | 2023-02-10 | $0.0480 |
| 2023-01-01 | 2023-01-12 | $0.0010 |
| 2022-12-01 | 2022-12-16 | $0.2380 |
| 2022-11-01 | 2022-11-08 | $0.0760 |
| 2022-10-01 | 2022-10-11 | $0.0840 |
| 2022-09-01 | 2022-09-09 | $0.1470 |
| 2022-08-01 | 2022-08-09 | $0.0470 |
| 2022-07-01 | 2022-07-11 | $0.0860 |
| 2022-06-01 | 2022-06-10 | $0.1230 |
| 2022-05-01 | 2022-05-10 | $0.0160 |
| 2022-04-01 | 2022-04-11 | $0.0870 |
| 2022-03-01 | 2022-03-11 | $0.1290 |
| 2022-02-01 | 2022-02-10 | $0.0350 |
| 2022-01-01 | 2022-01-12 | $0.0110 |
| 2021-12-01 | 2021-12-16 | $0.2220 |
| 2021-11-01 | 2021-11-08 | $0.0370 |
| 2021-10-01 | 2021-10-08 | $0.0790 |
| 2021-09-01 | 2021-09-09 | $0.0830 |
Does CFA pay dividends?
Yes. CFA pays on a monthly schedule, most recently $0.0520 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 CFA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.22) by the latest market price. The forward yield annualizes the most recent payment across 12 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 CFA DCF fair value page for the cash flow behind it.