CFRUY Dividend History & Yield Analysis
CFRUY has 17 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 $22.87.
Annual Dividend History
- 2024$0.32301 pmt
- 2023$0.39301 pmt
- 2022$0.33101 pmt
- 2021$0.21801 pmt
- 2020$0.15202 pmts
- 2019$0.20401 pmt
- 2018$0.19101 pmt
- 2017$0.18801 pmt
- 2016$0.17501 pmt
- 2015$0.16301 pmt
- 2014$0.30002 pmts
- 2013$0.11001 pmt
- 2012$0.05701 pmt
- 2011$0.05701 pmt
- 2010$0.03401 pmt
CFRUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-09-01 | 2024-09-20 | $0.3230 |
| 2023-09-01 | 2023-09-21 | $0.3930 |
| 2022-09-01 | 2022-09-21 | $0.3310 |
| 2021-09-01 | 2021-09-21 | $0.2180 |
| 2020-12-01 | 2020-12-18 | $0.0410 |
| 2020-09-01 | 2020-09-16 | $0.1110 |
| 2019-09-01 | 2019-09-18 | $0.2040 |
| 2018-09-01 | 2018-09-19 | $0.1910 |
| 2017-09-01 | 2017-09-20 | $0.1880 |
| 2016-09-01 | 2016-09-20 | $0.1750 |
| 2015-09-01 | 2015-09-17 | $0.1630 |
| 2014-10-01 | 2014-09-19 | $0.1500 |
| 2014-09-01 | 2014-09-18 | $0.1500 |
| 2013-09-01 | 2013-09-16 | $0.1100 |
| 2012-09-01 | 2012-09-10 | $0.0570 |
| 2011-09-01 | 2011-09-12 | $0.0570 |
| 2010-09-01 | 2010-09-13 | $0.0340 |
Does CFRUY pay dividends?
Yes. CFRUY pays on a — schedule, most recently $0.3230 per share with an ex-dividend date of 2024-09-01. 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 CFRUY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 CFRUY DCF fair value page for the cash flow behind it.