CHPY Dividend History & Yield Analysis
CHPY 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 $72.72.
Annual Dividend History
- 2026$3.659 pmts
- 2025$3.629 pmts
CHPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.5470 |
| 2026-08-01 | 2025-08-07 | $0.3890 |
| 2026-07-01 | 2025-07-31 | $0.4150 |
| 2026-06-01 | 2025-07-24 | $0.3720 |
| 2026-05-01 | 2025-07-17 | $0.3730 |
| 2026-04-01 | 2025-07-10 | $0.3490 |
| 2026-03-01 | 2025-07-03 | $0.4220 |
| 2026-02-01 | 2025-06-26 | $0.3770 |
| 2026-01-01 | 2025-06-20 | $0.4060 |
| 2025-12-01 | 2025-06-12 | $0.4030 |
| 2025-11-01 | 2025-06-05 | $0.3460 |
| 2025-10-01 | 2025-05-29 | $0.3860 |
| 2025-09-01 | 2025-05-22 | $0.3990 |
| 2025-08-01 | 2025-05-15 | $0.3820 |
| 2025-07-01 | 2025-05-08 | $0.3770 |
| 2025-06-01 | 2025-05-01 | $0.6230 |
| 2025-05-01 | 2025-04-24 | $0.3450 |
| 2025-04-01 | 2025-04-17 | $0.3630 |
Does CHPY pay dividends?
Yes. CHPY pays on a monthly schedule, most recently $0.5470 per share with an ex-dividend date of 2026-08-17. 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 CHPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.18) by the latest market price. The forward yield annualizes the most recent payment across 13 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 CHPY DCF fair value page for the cash flow behind it.