CMHHY Dividend History & Yield Analysis
CMHHY has 22 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 $18.50.
Annual Dividend History
- 2026$0.62401 pmt
- 2025$0.80901 pmt
- 2024$1.553 pmts
- 2018$0.69811 pmt
- 2017$2.642 pmts
- 2016$0.92182 pmts
- 2015$0.92272 pmts
- 2014$0.92182 pmts
- 2013$0.83732 pmts
- 2012$1.082 pmts
- 2011$1.292 pmts
- 2010$0.68052 pmts
CMHHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.6240 |
| 2025-06-01 | 2025-06-09 | $0.8090 |
| 2024-09-01 | 2024-09-25 | $0.3210 |
| 2024-07-01 | 2024-06-25 | $0.6140 |
| 2024-06-01 | 2024-06-06 | $0.6140 |
| 2018-06-01 | 2018-06-06 | $0.6981 |
| 2017-09-01 | 2017-09-20 | $1.86 |
| 2017-06-01 | 2017-06-06 | $0.7752 |
| 2016-09-01 | 2016-09-20 | $0.2636 |
| 2016-06-01 | 2016-06-07 | $0.6582 |
| 2015-09-01 | 2015-09-21 | $0.2636 |
| 2015-06-01 | 2015-06-01 | $0.6591 |
| 2014-09-01 | 2014-09-22 | $0.2636 |
| 2014-05-01 | 2014-05-23 | $0.6582 |
| 2013-09-01 | 2013-09-23 | $0.2636 |
| 2013-06-01 | 2013-06-19 | $0.5737 |
| 2012-09-01 | 2012-09-21 | $0.2636 |
| 2012-06-01 | 2012-06-01 | $0.8132 |
| 2011-09-01 | 2011-09-27 | $0.3574 |
| 2011-05-01 | 2011-05-27 | $0.9321 |
| 2010-09-01 | 2010-09-27 | $0.2980 |
| 2010-05-01 | 2010-05-13 | $0.3825 |
Does CMHHY pay dividends?
Yes. CMHHY pays on a annual schedule, most recently $0.6240 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 CMHHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6240) 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 CMHHY DCF fair value page for the cash flow behind it.