CITAY Dividend History & Yield Analysis

CITAY 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)
3.79%
Forward yield
3.14%
Dividend per share (TTM)
$0.2650
Annualized rate
$0.2200
Payout frequency
Semi-annual
Last payment
$0.1100
5-year dividend CAGR
-2.01%
Consecutive growth years

Yields calculated against a market price of $7.00.

Annual Dividend History

  • 2026$0.1100
  • 2025$0.2875
  • 2024$0.3582
  • 2023$0.6067
  • 2022$1.69
  • 2021$0.4314
  • 2020$0.3182
  • 2019$0.2396

CITAY Payout History & Ex-Dividend Dates

CITAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-13$0.1100
2025-09-012025-09-12$0.1550
2025-07-012025-07-10$0.1325
2024-10-012024-10-09$0.1338
2024-07-012024-07-09$0.2244
2023-07-012023-07-06$0.6067
2022-07-012022-07-27$1.69
2021-07-012021-07-27$0.4314
2020-07-012020-07-27$0.3182
2019-07-012019-07-17$0.2396

Does CITAY pay dividends?

Yes. CITAY pays on a semi-annual schedule, most recently $0.1100 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 CITAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2650) 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 CITAY DCF fair value page for the cash flow behind it.