CITAF Dividend History & Yield Analysis

CITAF has 10 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)
4.59%
Forward yield
3.81%
Dividend per share (TTM)
$0.0053
Annualized rate
$0.0044
Payout frequency
Semi-annual
Last payment
$0.0022
5-year dividend CAGR
-1.64%
Consecutive growth years

Yields calculated against a market price of $0.1154.

Annual Dividend History

  • 2026$0.0022
  • 2025$0.0058
  • 2024$0.0072
  • 2023$0.0121
  • 2022$0.0338
  • 2021$0.0086
  • 2020$0.0063
  • 2019$0.0049

CITAF Payout History & Ex-Dividend Dates

CITAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-10$0.0022
2025-09-012025-09-10$0.0031
2025-07-012025-07-09$0.0027
2024-10-012024-10-08$0.0027
2024-07-012024-07-10$0.0045
2023-07-012023-07-06$0.0121
2022-07-012022-07-28$0.0338
2021-07-012021-07-28$0.0086
2020-07-012020-07-28$0.0063
2019-07-012019-07-18$0.0049

Does CITAF pay dividends?

Yes. CITAF pays on a semi-annual schedule, most recently $0.0022 per share with an ex-dividend date of 2026-07-01. 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 CITAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0053) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CITAF DCF fair value page for the cash flow behind it.