CFEIY Dividend History & Yield Analysis
CFEIY has 13 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 $4.39.
Annual Dividend History
- 2026$0.16441 pmt
- 2025$0.36302 pmts
- 2024$0.39972 pmts
- 2023$0.39192 pmts
- 2022$0.36492 pmts
- 2021$0.58652 pmts
- 2020$0.42802 pmts
CFEIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.1644 |
| 2025-09-01 | 2025-09-11 | $0.1553 |
| 2025-06-01 | 2025-06-03 | $0.2077 |
| 2024-09-01 | 2024-09-19 | $0.2099 |
| 2024-05-01 | 2024-05-23 | $0.1898 |
| 2023-09-01 | 2023-09-08 | $0.1723 |
| 2023-06-01 | 2023-06-12 | $0.2196 |
| 2022-11-01 | 2022-10-14 | $0.1441 |
| 2022-10-01 | 2022-10-06 | $0.2208 |
| 2021-08-01 | 2021-08-31 | $0.3821 |
| 2021-05-01 | 2021-05-20 | $0.2044 |
| 2020-08-01 | 2020-08-31 | $0.1774 |
| 2020-07-01 | 2020-07-27 | $0.2506 |
Does CFEIY pay dividends?
Yes. CFEIY pays on a semi-annual schedule, most recently $0.1644 per share with an ex-dividend date of 2026-06-01. 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 CFEIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3197) 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 CFEIY DCF fair value page for the cash flow behind it.