CHAEF Dividend History & Yield Analysis

CHAEF has 10 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0025
5-year dividend CAGR
13.97%
Consecutive growth years

Yields calculated against a market price of $0.0916.

Annual Dividend History

  • 2023$0.0025
  • 2022$0.0031
  • 2021$0.0025
  • 2020$0.0025
  • 2016$0.0013
  • 2015$0.0013
  • 2014$0.0013
  • 2013$0.0013
  • 2012$0.0013

CHAEF Payout History & Ex-Dividend Dates

CHAEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2023-06-012023-06-27$0.0025
2022-09-012022-09-16$0.0006
2022-06-012022-06-29$0.0025
2021-06-012021-06-28$0.0025
2020-06-012020-06-29$0.0025
2016-05-012016-05-27$0.0013
2015-05-012015-05-27$0.0013
2014-05-012014-05-27$0.0013
2013-06-012013-06-03$0.0013
2012-06-012012-06-12$0.0013

Does CHAEF pay dividends?

Yes. CHAEF pays on a schedule, most recently $0.0025 per share with an ex-dividend date of 2023-06-01. 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 CHAEF 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 CHAEF DCF fair value page for the cash flow behind it.