CIMDF Dividend History & Yield Analysis

CIMDF has 26 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)
7.01%
Forward yield
9.09%
Dividend per share (TTM)
$0.1162
Annualized rate
$0.1506
Payout frequency
Semi-annual
Last payment
$0.0502
5-year dividend CAGR
31.25%
Consecutive growth years

Yields calculated against a market price of $1.66.

Annual Dividend History

  • 2026$0.0502
  • 2025$0.1153
  • 2024$0.1295
  • 2023$0.0753
  • 2022$0.0631
  • 2021$0.0377
  • 2020$0.0296
  • 2019$0.0345
  • 2018$0.0617
  • 2017$0.0617
  • 2016$0.0517
  • 2015$0.0197
  • 2014$0.0502
  • 2012$0.0123

CIMDF Payout History & Ex-Dividend Dates

CIMDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-16$0.0502
2025-12-012025-12-12$0.0173
2025-09-012025-09-18$0.0487
2025-03-012025-03-14$0.0493
2024-09-012024-09-13$0.0666
2024-03-012024-03-15$0.0629
2023-09-012023-09-20$0.0432
2023-03-012023-03-13$0.0321
2022-09-012022-09-28$0.0321
2022-03-012022-03-25$0.0310
2021-09-012021-09-28$0.0258
2021-03-012021-03-24$0.0119
2020-03-012020-03-16$0.0296
2019-10-012019-10-04$0.0345
2018-09-012018-09-25$0.0321
2018-03-012018-03-29$0.0296
2017-10-012017-10-10$0.0321
2017-03-012017-03-28$0.0296
2016-09-012016-09-27$0.0197
2016-08-012016-08-05$0.0049
2016-03-012016-03-24$0.0271
2015-09-012015-09-21$0.0074
2015-03-012015-03-27$0.0123
2014-09-012014-09-26$0.0247
2014-03-012014-03-24$0.0255
2012-09-012012-09-05$0.0123

Does CIMDF pay dividends?

Yes. CIMDF pays on a semi-annual schedule, most recently $0.0502 per share with an ex-dividend date of 2026-03-01. 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 CIMDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1162) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CIMDF DCF fair value page for the cash flow behind it.