CHHQY Dividend History & Yield Analysis

CHHQY has 8 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)
6.77%
Forward yield
6.77%
Dividend per share (TTM)
$2.10
Annualized rate
$2.10
Payout frequency
Annual
Last payment
$2.10
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $31.09.

Annual Dividend History

  • 2026$2.10
  • 2025$1.30
  • 2024$1.13
  • 2023$0.2811
  • 2022$1.29

CHHQY Payout History & Ex-Dividend Dates

CHHQY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-26$2.10
2025-05-012025-05-22$1.30
2024-11-012024-11-15$0.7576
2024-05-012024-05-22$0.3708
2023-11-012023-11-16$0.1534
2023-05-012023-05-23$0.1277
2022-11-012022-11-09$0.5263
2022-05-012022-05-23$0.7643

Does CHHQY pay dividends?

Yes. CHHQY pays on a annual schedule, most recently $2.10 per share with an ex-dividend date of 2026-05-01. 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 CHHQY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.10) 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 CHHQY DCF fair value page for the cash flow behind it.