CICOY Dividend History & Yield Analysis
CICOY 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 $10.40.
Annual Dividend History
- 2026$0.32201 pmt
- 2025$0.71301 pmt
- 2024$0.52402 pmts
- 2023$1.352 pmts
- 2022$2.042 pmts
- 2011$0.05311 pmt
CICOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.3220 |
| 2025-06-01 | 2025-06-02 | $0.7130 |
| 2024-10-01 | 2024-10-09 | $0.3650 |
| 2024-06-01 | 2024-06-03 | $0.1590 |
| 2023-11-01 | 2023-11-17 | $0.3490 |
| 2023-05-01 | 2023-05-26 | $1.01 |
| 2022-11-01 | 2022-11-23 | $1.39 |
| 2022-06-01 | 2022-06-17 | $0.6520 |
| 2011-06-01 | 2011-06-15 | $0.0531 |
Does CICOY pay dividends?
Yes. CICOY pays on a annual schedule, most recently $0.3220 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 CICOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3220) 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 CICOY DCF fair value page for the cash flow behind it.