CFIGF Dividend History & Yield Analysis

CFIGF 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

Dividend yield (TTM)
1.97%
Forward yield
1.97%
Dividend per share (TTM)
$0.1101
Annualized rate
$0.1101
Payout frequency
Annual
Last payment
$0.1101
5-year dividend CAGR
Consecutive growth years
4

Yields calculated against a market price of $5.60.

Annual Dividend History

  • 2026$0.1101
  • 2025$0.2095
  • 2024$0.1882
  • 2023$0.1704
  • 2022$0.1634
  • 2021$0.1421

CFIGF Payout History & Ex-Dividend Dates

CFIGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-24$0.1101
2025-08-012025-08-26$0.1065
2025-02-012025-02-25$0.1030
2024-08-012024-08-26$0.0959
2024-02-012024-02-20$0.0923
2023-08-012023-08-28$0.0852
2023-02-012023-02-21$0.0852
2022-08-012022-08-29$0.0817
2022-02-012022-02-24$0.0817
2021-08-012021-08-30$0.0746
2021-02-012021-02-23$0.0675

Does CFIGF pay dividends?

Yes. CFIGF pays on a annual schedule, most recently $0.1101 per share with an ex-dividend date of 2026-02-01. 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 CFIGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1101) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CFIGF DCF fair value page for the cash flow behind it.