CMOPF Dividend History & Yield Analysis

CMOPF has 5 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)
3.24%
Forward yield
3.24%
Dividend per share (TTM)
$2.43
Annualized rate
$2.43
Payout frequency
Annual
Last payment
$2.43
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $75.07.

Annual Dividend History

  • 2026$2.43
  • 2025$2.37
  • 2024$2.32
  • 2023$1.22
  • 2022$1.10

CMOPF Payout History & Ex-Dividend Dates

CMOPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-24$2.43
2025-06-012025-06-04$2.37
2024-07-012024-07-10$2.32
2023-05-012023-05-31$1.22
2022-06-012022-06-01$1.10

Does CMOPF pay dividends?

Yes. CMOPF pays on a annual schedule, most recently $2.43 per share with an ex-dividend date of 2026-04-01. 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 CMOPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.43) 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 CMOPF DCF fair value page for the cash flow behind it.