CLZNY Dividend History & Yield Analysis

CLZNY has 18 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)
3.93%
Forward yield
3.93%
Dividend per share (TTM)
$0.5350
Annualized rate
$0.5350
Payout frequency
Annual
Last payment
$0.5350
5-year dividend CAGR
-33.08%
Consecutive growth years
1

Yields calculated against a market price of $13.60.

Annual Dividend History

  • 2026$0.5350
  • 2025$0.5130
  • 2024$0.4600
  • 2023$0.4630
  • 2022$0.4180
  • 2021$2.88
  • 2020$3.82
  • 2019$0.5470
  • 2018$0.5340
  • 2017$0.4570
  • 2016$0.8480
  • 2015$0.3980
  • 2014$0.4090
  • 2013$0.3470
  • 2012$0.3100

CLZNY Payout History & Ex-Dividend Dates

CLZNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-08$0.5350
2025-06-012025-06-09$0.5130
2024-06-012024-06-10$0.4600
2023-06-012023-06-09$0.4630
2022-09-012022-09-16$0.4180
2021-07-012021-07-02$0.7560
2021-04-012021-04-14$2.12
2020-08-012020-07-10$3.17
2020-07-012020-07-02$0.6490
2019-04-012019-04-04$0.5470
2018-03-012018-03-22$0.5340
2017-03-012017-03-30$0.4570
2016-05-012016-04-25$0.4180
2016-04-012016-04-22$0.4300
2015-04-012015-04-02$0.3980
2014-03-012014-03-28$0.4090
2013-04-012013-04-01$0.3470
2012-06-012012-06-08$0.3100

Does CLZNY pay dividends?

Yes. CLZNY pays on a annual schedule, most recently $0.5350 per share with an ex-dividend date of 2026-06-01. 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 CLZNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5350) 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 CLZNY DCF fair value page for the cash flow behind it.