CHCO Dividend History & Yield Analysis

CHCO 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)
2.39%
Forward yield
2.39%
Dividend per share (TTM)
$3.48
Annualized rate
$3.48
Payout frequency
Quarterly
Last payment
$0.8700
5-year dividend CAGR
7.28%
Consecutive growth years
14

Yields calculated against a market price of $145.69.

Annual Dividend History

  • 2026$2.61
  • 2025$3.24
  • 2024$2.94
  • 2023$2.67
  • 2022$2.45
  • 2021$2.32
  • 2020$2.28
  • 2019$2.16
  • 2018$1.91
  • 2017$1.75
  • 2016$1.71
  • 2015$1.66
  • 2014$1.57
  • 2013$1.46
  • 2012$1.40
  • 2011$1.36
  • 2010$1.36
  • 2009$1.36
  • 2008$1.33
  • 2007$1.21
  • 2006$1.09
  • 2005$0.9700
  • 2004$0.8600
  • 2003$0.7500
  • 2002$0.3000

CHCO Payout History & Ex-Dividend Dates

CHCO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-15$0.8700
2026-04-012026-04-15$0.8700
2026-01-012026-01-15$0.8700
2025-10-012025-10-15$0.8700
2025-07-012025-07-15$0.7900
2025-04-012025-04-15$0.7900
2025-01-012025-01-15$0.7900
2024-10-012024-10-15$0.7900
2024-07-012024-07-15$0.7150
2024-04-012024-04-12$0.7150
2024-01-012024-01-11$0.7150
2023-10-012023-10-12$0.7150
2023-07-012023-07-13$0.6500
2023-04-012023-04-13$0.6500
2023-01-012023-01-12$0.6500
2022-10-012022-10-13$0.6500
2022-07-012022-07-14$0.6000
2022-04-012022-04-13$0.6000
2022-01-012022-01-13$0.6000
2021-10-012021-10-14$0.5800
2021-07-012021-07-14$0.5800
2021-04-012021-04-14$0.5800
2021-01-012021-01-14$0.5800
2020-10-012020-10-14$0.5700
2020-07-012020-07-14$0.5700
2020-04-012020-04-14$0.5700
2020-01-012020-01-14$0.5700
2019-10-012019-10-11$0.5700
2019-07-012019-07-12$0.5300
2019-04-012019-04-12$0.5300
2019-01-012019-01-14$0.5300
2018-10-012018-10-12$0.5300
2018-07-012018-07-12$0.4600
2018-04-012018-04-12$0.4600
2018-01-012018-01-11$0.4600
2017-10-012017-10-12$0.4400
2017-07-012017-07-12$0.4400
2017-04-012017-04-11$0.4400
2017-01-012017-01-11$0.4300
2016-10-012016-10-12$0.4300
2016-07-012016-07-13$0.4300
2016-04-012016-04-13$0.4300
2016-01-012016-01-13$0.4200
2015-10-012015-10-13$0.4200
2015-07-012015-07-13$0.4200
2015-04-012015-04-13$0.4200
2015-01-012015-01-13$0.4000
2014-10-012014-10-10$0.4000
2014-07-012014-07-11$0.4000
2014-04-012014-04-11$0.4000
2014-01-012014-01-13$0.3700
2013-10-012013-10-10$0.3700
2013-07-012013-07-11$0.3700
2013-04-012013-04-11$0.3700
2013-01-012013-01-11$0.3500
2012-10-012012-10-11$0.3500
2012-07-012012-07-11$0.3500
2012-04-012012-04-11$0.3500
2012-01-012012-01-11$0.3500
2011-10-012011-10-12$0.3400

Does CHCO pay dividends?

Yes. CHCO pays on a quarterly schedule, most recently $0.8700 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 CHCO yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.48) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CHCO DCF fair value page for the cash flow behind it.