CIAFF Dividend History & Yield Analysis
CIAFF 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 $2.44.
Annual Dividend History
- 2026$0.01401 pmt
- 2025$0.07301 pmt
- 2024$0.14502 pmts
- 2023$0.14802 pmts
- 2022$0.23203 pmts
CIAFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.0140 |
| 2025-06-01 | 2025-06-12 | $0.0730 |
| 2024-11-01 | 2024-11-11 | $0.0720 |
| 2024-06-01 | 2024-06-13 | $0.0730 |
| 2023-11-01 | 2023-11-06 | $0.0730 |
| 2023-06-01 | 2023-06-13 | $0.0750 |
| 2022-11-01 | 2022-11-07 | $0.0740 |
| 2022-06-01 | 2022-06-06 | $0.0800 |
| 2022-02-01 | 2022-02-07 | $0.0780 |
Does CIAFF pay dividends?
Yes. CIAFF pays on a annual schedule, most recently $0.0140 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 CIAFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0140) 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 CIAFF DCF fair value page for the cash flow behind it.