CGXYF Dividend History & Yield Analysis

CGXYF has 7 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)
5.05%
Forward yield
6.60%
Dividend per share (TTM)
$0.0505
Annualized rate
$0.0660
Payout frequency
Semi-annual
Last payment
$0.0330
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $1.00.

Annual Dividend History

  • 2026$0.0330
  • 2025$0.0449
  • 2024$0.0116
  • 2020$0.0237
  • 2019$0.0131
  • 2018$0.0186

CGXYF Payout History & Ex-Dividend Dates

CGXYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-06$0.0330
2025-11-012025-11-07$0.0175
2025-07-012025-07-07$0.0274
2024-12-012024-12-04$0.0116
2020-07-012020-07-08$0.0237
2019-05-012019-05-30$0.0131
2018-06-012018-06-29$0.0186

Does CGXYF pay dividends?

Yes. CGXYF pays on a semi-annual schedule, most recently $0.0330 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 CGXYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0505) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CGXYF DCF fair value page for the cash flow behind it.