CFR Dividend History & Yield Analysis

CFR 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

Dividend yield (TTM)
1.80%
Forward yield
1.84%
Dividend per share (TTM)
$3.03
Annualized rate
$3.09
Payout frequency
Semi-annual
Last payment
$1.03
5-year dividend CAGR
6.75%
Consecutive growth years
24

Yields calculated against a market price of $168.07.

Annual Dividend History

  • 2026$2.03
  • 2025$3.95
  • 2024$3.74
  • 2023$3.58
  • 2022$3.24
  • 2021$2.94
  • 2020$2.85
  • 2019$2.80
  • 2018$2.58
  • 2017$2.25
  • 2016$2.15
  • 2015$2.10
  • 2014$2.03
  • 2013$1.98
  • 2012$1.90
  • 2011$1.83
  • 2010$1.78
  • 2009$1.71
  • 2008$1.66
  • 2007$1.54
  • 2006$1.32
  • 2005$1.17
  • 2004$1.03
  • 2003$0.9400
  • 2002$0.8750

CFR Payout History & Ex-Dividend Dates

CFR dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$1.03
2026-02-012026-02-27$1.00
2025-11-012025-11-28$1.00
2025-08-012025-08-29$1.00
2025-05-012025-05-30$1.00
2025-02-012025-02-28$0.9500
2024-11-012024-11-29$0.9500
2024-08-012024-08-30$0.9500
2024-05-012024-05-31$0.9200
2024-02-012024-02-28$0.9200
2023-11-012023-11-29$0.9200
2023-08-012023-08-30$0.9200
2023-05-012023-05-30$0.8700
2023-02-012023-02-27$0.8700
2022-11-012022-11-29$0.8700
2022-08-012022-08-30$0.8700
2022-05-012022-05-27$0.7500
2022-02-012022-02-25$0.7500
2021-11-012021-11-29$0.7500
2021-08-012021-08-30$0.7500
2021-05-012021-05-27$0.7200
2021-02-012021-02-25$0.7200
2020-11-012020-11-27$0.7200
2020-08-012020-08-28$0.7100
2020-05-012020-05-28$0.7100
2020-02-012020-02-27$0.7100
2019-11-012019-11-27$0.7100
2019-08-012019-08-29$0.7100
2019-05-012019-05-30$0.7100
2019-02-012019-02-27$0.6700
2018-11-012018-11-29$0.6700
2018-08-012018-08-30$0.6700
2018-05-012018-05-30$0.6700
2018-02-012018-02-27$0.5700
2017-11-012017-11-29$0.5700
2017-08-012017-08-29$0.5700
2017-05-012017-05-26$0.5700
2017-02-012017-02-24$0.5400
2016-11-012016-11-28$0.5400
2016-08-012016-08-29$0.5400
2016-05-012016-05-26$0.5400
2016-02-012016-02-25$0.5300
2015-11-012015-11-25$0.5300
2015-08-012015-08-27$0.5300
2015-05-012015-05-27$0.5300
2015-02-012015-02-25$0.5100
2014-11-012014-11-25$0.5100
2014-08-012014-08-27$0.5100
2014-05-012014-05-28$0.5100
2014-02-012014-02-26$0.5000
2013-11-012013-11-26$0.5000
2013-08-012013-08-28$0.5000
2013-05-012013-05-29$0.5000
2013-02-012013-02-27$0.4800
2012-11-012012-11-28$0.4800
2012-08-012012-08-29$0.4800
2012-05-012012-05-30$0.4800
2012-02-012012-02-28$0.4600
2011-11-012011-11-29$0.4600
2011-08-012011-08-30$0.4600

Does CFR pay dividends?

Yes. CFR pays on a semi-annual schedule, most recently $1.03 per share with an ex-dividend date of 2026-05-01. 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 CFR yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.03) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CFR DCF fair value page for the cash flow behind it.