CLLNY Dividend History & Yield Analysis
CLLNY has 15 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 $15.56.
Annual Dividend History
- 2026$0.21501 pmt
- 2025$0.01001 pmt
- 2024$0.03302 pmts
- 2023$0.03102 pmts
- 2022$0.02702 pmts
- 2021$1.133 pmts
- 2020$0.03692 pmts
- 2019$0.03832 pmts
CLLNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $0.2150 |
| 2025-06-01 | 2025-06-17 | $0.0100 |
| 2024-11-01 | 2024-11-22 | $0.0240 |
| 2024-06-01 | 2024-06-14 | $0.0090 |
| 2023-11-01 | 2023-11-22 | $0.0220 |
| 2023-06-01 | 2023-06-16 | $0.0090 |
| 2022-11-01 | 2022-11-22 | $0.0180 |
| 2022-06-01 | 2022-06-17 | $0.0090 |
| 2021-11-01 | 2021-11-05 | $0.0170 |
| 2021-06-01 | 2021-06-15 | $0.0100 |
| 2021-04-01 | 2021-04-23 | $1.10 |
| 2020-11-01 | 2020-11-23 | $0.0210 |
| 2020-07-01 | 2020-07-02 | $0.0159 |
| 2019-11-01 | 2019-11-27 | $0.0196 |
| 2019-07-01 | 2019-07-19 | $0.0187 |
Does CLLNY pay dividends?
Yes. CLLNY pays on a annual schedule, most recently $0.2150 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 CLLNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2150) 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 CLLNY DCF fair value page for the cash flow behind it.