CGHM Dividend History & Yield Analysis
CGHM has 25 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 $25.44.
Annual Dividend History
- 2026$0.70107 pmts
- 2025$0.921012 pmts
- 2024$0.45006 pmts
CGHM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1140 |
| 2026-06-01 | 2026-06-29 | $0.1590 |
| 2026-05-01 | 2026-05-29 | $0.0830 |
| 2026-04-01 | 2026-04-30 | $0.0940 |
| 2026-03-01 | 2026-03-30 | $0.0890 |
| 2026-02-01 | 2026-02-27 | $0.0980 |
| 2026-01-01 | 2026-01-30 | $0.0640 |
| 2025-12-01 | 2025-12-24 | $0.1130 |
| 2025-11-01 | 2025-11-28 | $0.0800 |
| 2025-10-01 | 2025-10-31 | $0.1010 |
| 2025-09-01 | 2025-09-29 | $0.0810 |
| 2025-08-01 | 2025-08-29 | $0.0190 |
| 2025-07-01 | 2025-07-31 | $0.0890 |
| 2025-06-01 | 2025-06-27 | $0.0670 |
| 2025-05-01 | 2025-05-30 | $0.0740 |
| 2025-04-01 | 2025-04-30 | $0.0770 |
| 2025-03-01 | 2025-03-28 | $0.0800 |
| 2025-02-01 | 2025-02-28 | $0.0770 |
| 2025-01-01 | 2025-01-31 | $0.0630 |
| 2024-12-01 | 2024-12-24 | $0.0990 |
| 2024-11-01 | 2024-11-29 | $0.0720 |
| 2024-10-01 | 2024-10-31 | $0.0870 |
| 2024-09-01 | 2024-09-27 | $0.0720 |
| 2024-08-01 | 2024-08-30 | $0.0760 |
| 2024-07-01 | 2024-07-31 | $0.0440 |
Does CGHM pay dividends?
Yes. CGHM pays on a monthly schedule, most recently $0.1140 per share with an ex-dividend date of 2026-07-01. 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 CGHM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CGHM DCF fair value page for the cash flow behind it.