CHFFY Dividend History & Yield Analysis

CHFFY has 21 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)
5.22%
Forward yield
4.62%
Dividend per share (TTM)
$0.3453
Annualized rate
$0.3054
Payout frequency
Semi-annual
Last payment
$0.1527
5-year dividend CAGR
-2.49%
Consecutive growth years
1

Yields calculated against a market price of $6.61.

Annual Dividend History

  • 2026$0.1527
  • 2025$0.3070
  • 2024$0.2820
  • 2023$0.2933
  • 2022$0.3822
  • 2021$0.4501
  • 2020$0.3483
  • 2019$0.3192
  • 2018$0.3061
  • 2017$0.3199
  • 2016$0.2513

CHFFY Payout History & Ex-Dividend Dates

CHFFY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-03$0.1527
2025-09-012025-09-23$0.1926
2025-06-012025-06-04$0.1144
2024-09-012024-09-24$0.1798
2024-06-012024-06-05$0.1022
2023-09-012023-09-22$0.1786
2023-05-012023-05-26$0.1147
2022-09-012022-09-01$0.1911
2022-05-012022-05-20$0.1911
2021-09-012021-09-02$0.2440
2021-05-012021-05-21$0.2061
2020-09-012020-09-03$0.1806
2020-05-012020-05-21$0.1677
2019-09-012019-09-06$0.1657
2019-05-012019-05-23$0.1535
2018-09-012018-09-06$0.1532
2018-05-012018-05-21$0.1529
2017-09-012017-09-07$0.1534
2017-05-012017-05-25$0.1665
2016-09-012016-09-07$0.0967
2016-06-012016-06-30$0.1546

Does CHFFY pay dividends?

Yes. CHFFY pays on a semi-annual schedule, most recently $0.1527 per share with an ex-dividend date of 2026-06-01. 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 CHFFY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3453) 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 CHFFY DCF fair value page for the cash flow behind it.