CHFHY Dividend History & Yield Analysis
CHFHY has 13 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 $8.20.
Annual Dividend History
- 2026$0.45301 pmt
- 2025$0.42201 pmt
- 2024$0.40801 pmt
- 2023$0.33901 pmt
- 2022$0.31901 pmt
- 2021$0.27301 pmt
- 2020$0.12401 pmt
- 2019$0.09901 pmt
- 2018$0.06101 pmt
- 2017$2.672 pmts
- 2016$0.05702 pmts
CHFHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.4530 |
| 2025-06-01 | 2025-06-18 | $0.4220 |
| 2024-06-01 | 2024-06-18 | $0.4080 |
| 2023-06-01 | 2023-06-12 | $0.3390 |
| 2022-06-01 | 2022-06-13 | $0.3190 |
| 2021-06-01 | 2021-06-07 | $0.2730 |
| 2020-06-01 | 2020-06-08 | $0.1240 |
| 2019-06-01 | 2019-06-10 | $0.0990 |
| 2018-06-01 | 2018-06-11 | $0.0610 |
| 2017-11-01 | 2017-11-24 | $2.64 |
| 2017-06-01 | 2017-06-09 | $0.0310 |
| 2016-09-01 | 2016-09-01 | $0.0310 |
| 2016-07-01 | 2016-07-14 | $0.0260 |
Does CHFHY pay dividends?
Yes. CHFHY pays on a annual schedule, most recently $0.4530 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 CHFHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4530) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CHFHY DCF fair value page for the cash flow behind it.