CHJTF Dividend History & Yield Analysis
CHJTF has 18 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 $1.07.
Annual Dividend History
- 2026$0.01901 pmt
- 2025$0.01301 pmt
- 2024$0.03902 pmts
- 2023$0.03202 pmts
- 2022$0.02602 pmts
- 2021$0.02202 pmts
- 2020$0.02132 pmts
- 2019$0.01201 pmt
- 2018$0.00991 pmt
- 2017$0.00781 pmt
- 2016$0.00731 pmt
- 2015$0.00681 pmt
- 2014$0.00521 pmt
CHJTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0190 |
| 2025-06-01 | 2025-06-04 | $0.0130 |
| 2024-10-01 | 2024-10-31 | $0.0210 |
| 2024-05-01 | 2024-05-31 | $0.0180 |
| 2023-09-01 | 2023-09-07 | $0.0180 |
| 2023-06-01 | 2023-06-05 | $0.0140 |
| 2022-09-01 | 2022-09-08 | $0.0130 |
| 2022-05-01 | 2022-05-31 | $0.0130 |
| 2021-09-01 | 2021-09-10 | $0.0100 |
| 2021-05-01 | 2021-05-24 | $0.0120 |
| 2020-09-01 | 2020-09-10 | $0.0050 |
| 2020-06-01 | 2020-06-18 | $0.0163 |
| 2019-05-01 | 2019-05-30 | $0.0120 |
| 2018-05-01 | 2018-05-30 | $0.0099 |
| 2017-05-01 | 2017-05-31 | $0.0078 |
| 2016-06-01 | 2016-06-02 | $0.0073 |
| 2015-05-01 | 2015-05-28 | $0.0068 |
| 2014-05-01 | 2014-05-23 | $0.0052 |
Does CHJTF pay dividends?
Yes. CHJTF pays on a annual schedule, most recently $0.0190 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 CHJTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0190) 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 CHJTF DCF fair value page for the cash flow behind it.