CFFN Dividend History & Yield Analysis
CFFN 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 $8.72.
Annual Dividend History
- 2026$0.29504 pmts
- 2025$0.34004 pmts
- 2024$0.34004 pmts
- 2023$0.34004 pmts
- 2022$0.82006 pmts
- 2021$0.96006 pmts
- 2020$0.47005 pmts
- 2019$0.93006 pmts
- 2018$0.98006 pmts
- 2017$0.88006 pmts
- 2016$0.88006 pmts
- 2015$0.84006 pmts
- 2014$0.81006 pmts
- 2013$0.73006 pmts
- 2012$0.48005 pmts
- 2011$1.006 pmts
- 2010$1.024 pmts
- 2009$1.015 pmts
- 2008$0.93225 pmts
- 2007$0.88364 pmts
- 2006$0.92345 pmts
- 2005$1.025 pmts
- 2004$0.88364 pmts
- 2003$0.88355 pmts
- 2002$0.88355 pmts
CFFN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.0850 |
| 2026-05-01 | 2026-05-01 | $0.0850 |
| 2026-02-01 | 2026-02-06 | $0.0850 |
| 2026-01-01 | 2026-01-09 | $0.0400 |
| 2025-11-01 | 2025-11-07 | $0.0850 |
| 2025-08-01 | 2025-08-01 | $0.0850 |
| 2025-05-01 | 2025-05-02 | $0.0850 |
| 2025-02-01 | 2025-02-07 | $0.0850 |
| 2024-11-01 | 2024-11-01 | $0.0850 |
| 2024-08-01 | 2024-08-02 | $0.0850 |
| 2024-05-01 | 2024-05-02 | $0.0850 |
| 2024-02-01 | 2024-02-01 | $0.0850 |
| 2023-11-01 | 2023-11-02 | $0.0850 |
| 2023-08-01 | 2023-08-03 | $0.0850 |
| 2023-05-01 | 2023-05-04 | $0.0850 |
| 2023-02-01 | 2023-02-02 | $0.0850 |
| 2022-12-01 | 2022-11-17 | $0.2800 |
| 2022-11-01 | 2022-11-03 | $0.0850 |
| 2022-08-01 | 2022-08-04 | $0.0850 |
| 2022-06-01 | 2022-06-09 | $0.2000 |
| 2022-05-01 | 2022-05-05 | $0.0850 |
| 2022-02-01 | 2022-02-03 | $0.0850 |
| 2021-12-01 | 2021-11-18 | $0.2200 |
| 2021-11-01 | 2021-11-04 | $0.0850 |
| 2021-08-01 | 2021-08-05 | $0.0850 |
| 2021-06-01 | 2021-06-10 | $0.4000 |
| 2021-05-01 | 2021-05-06 | $0.0850 |
| 2021-02-01 | 2021-02-04 | $0.0850 |
| 2020-12-01 | 2020-11-19 | $0.1300 |
| 2020-11-01 | 2020-11-05 | $0.0850 |
| 2020-08-01 | 2020-08-06 | $0.0850 |
| 2020-04-01 | 2020-04-30 | $0.0850 |
| 2020-02-01 | 2020-02-06 | $0.0850 |
| 2019-11-01 | 2019-11-21 | $0.3400 |
| 2019-10-01 | 2019-10-31 | $0.0850 |
| 2019-08-01 | 2019-08-01 | $0.0850 |
| 2019-06-01 | 2019-06-13 | $0.2500 |
| 2019-05-01 | 2019-05-02 | $0.0850 |
| 2019-01-01 | 2019-01-31 | $0.0850 |
| 2018-12-01 | 2018-11-15 | $0.3900 |
| 2018-11-01 | 2018-11-01 | $0.0850 |
| 2018-08-01 | 2018-08-02 | $0.0850 |
| 2018-06-01 | 2018-06-14 | $0.2500 |
| 2018-05-01 | 2018-05-03 | $0.0850 |
| 2018-02-01 | 2018-02-01 | $0.0850 |
| 2017-12-01 | 2017-11-16 | $0.2900 |
| 2017-11-01 | 2017-11-02 | $0.0850 |
| 2017-08-01 | 2017-08-02 | $0.0850 |
| 2017-06-01 | 2017-06-14 | $0.2500 |
| 2017-05-01 | 2017-05-03 | $0.0850 |
| 2017-02-01 | 2017-02-01 | $0.0850 |
| 2016-12-01 | 2016-11-16 | $0.2900 |
| 2016-11-01 | 2016-11-02 | $0.0850 |
| 2016-08-01 | 2016-08-03 | $0.0850 |
| 2016-06-01 | 2016-06-08 | $0.2500 |
| 2016-05-01 | 2016-05-04 | $0.0850 |
| 2016-02-01 | 2016-02-03 | $0.0850 |
| 2015-12-01 | 2015-11-18 | $0.2500 |
| 2015-11-01 | 2015-11-04 | $0.0850 |
| 2015-08-01 | 2015-08-05 | $0.0850 |
Does CFFN pay dividends?
Yes. CFFN pays on a quarterly schedule, most recently $0.0850 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 CFFN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3800) by the latest market price. The forward yield annualizes the most recent payment across 5 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 CFFN DCF fair value page for the cash flow behind it.