CHFLF Dividend History & Yield Analysis
CHFLF has 9 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 $0.3900.
Annual Dividend History
- 2026$0.01641 pmt
- 2025$0.03622 pmts
- 2024$0.03972 pmts
- 2023$0.03912 pmts
- 2022$0.03652 pmts
CHFLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.0164 |
| 2025-09-01 | 2025-09-10 | $0.0154 |
| 2025-06-01 | 2025-06-02 | $0.0208 |
| 2024-09-01 | 2024-09-10 | $0.0208 |
| 2024-05-01 | 2024-05-24 | $0.0189 |
| 2023-09-01 | 2023-09-11 | $0.0172 |
| 2023-06-01 | 2023-06-12 | $0.0219 |
| 2022-11-01 | 2022-10-14 | $0.0144 |
| 2022-10-01 | 2022-10-06 | $0.0221 |
Does CHFLF pay dividends?
Yes. CHFLF pays on a semi-annual schedule, most recently $0.0164 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 CHFLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0318) 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 CHFLF DCF fair value page for the cash flow behind it.