CIMEF Dividend History & Yield Analysis

CIMEF has 12 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)
4.25%
Forward yield
4.25%
Dividend per share (TTM)
$0.0395
Annualized rate
$0.0395
Payout frequency
Annual
Last payment
$0.0395
5-year dividend CAGR
16.50%
Consecutive growth years

Yields calculated against a market price of $0.9300.

Annual Dividend History

  • 2026$0.0395
  • 2025$0.0382
  • 2024$0.0382
  • 2023$0.0306
  • 2022$0.0268
  • 2021$0.0178
  • 2019$0.0178
  • 2018$0.0102
  • 2016$0.0127
  • 2015$0.0249
  • 2014$0.0153
  • 2013$0.0089

CIMEF Payout History & Ex-Dividend Dates

CIMEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.0395
2025-05-012025-05-27$0.0382
2024-05-012024-05-29$0.0382
2023-05-012023-05-26$0.0306
2022-05-012022-05-27$0.0268
2021-05-012021-05-27$0.0178
2019-05-012019-05-24$0.0178
2018-05-012018-05-24$0.0102
2016-05-012016-05-25$0.0127
2015-05-012015-05-26$0.0249
2014-05-012014-05-23$0.0153
2013-05-012013-05-22$0.0089

Does CIMEF pay dividends?

Yes. CIMEF pays on a annual schedule, most recently $0.0395 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 CIMEF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0395) 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 CIMEF DCF fair value page for the cash flow behind it.