CMOXF Dividend History & Yield Analysis

CMOXF has 46 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)
1.47%
Forward yield
1.99%
Dividend per share (TTM)
$0.6060
Annualized rate
$0.8200
Payout frequency
Quarterly
Last payment
$0.2050
5-year dividend CAGR
6.41%
Consecutive growth years
1

Yields calculated against a market price of $41.15.

Annual Dividend History

  • 2026$0.3560
  • 2025$0.6200
  • 2024$0.4510
  • 2023$0.5040
  • 2022$0.4990
  • 2021$1.32
  • 2020$0.4544
  • 2019$0.4737
  • 2018$0.8960
  • 2017$0.4658
  • 2016$0.3859
  • 2015$0.3216
  • 2014$0.1042

CMOXF Payout History & Ex-Dividend Dates

CMOXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.2050
2026-03-012026-03-26$0.1510
2025-12-012025-12-30$0.1000
2025-09-012025-09-24$0.1500
2025-06-012025-06-25$0.3220
2025-03-012025-03-26$0.0480
2024-12-012024-12-30$0.0630
2024-09-012024-09-24$0.1260
2024-06-012024-06-25$0.1750
2024-03-012024-03-22$0.0870
2023-12-012023-12-28$0.0580
2023-09-012023-09-25$0.1600
2023-06-012023-06-26$0.1840
2023-03-012023-03-22$0.1020
2022-12-012022-12-29$0.1610
2022-09-012022-09-23$0.1920
2022-06-012022-06-24$0.0920
2022-03-012022-03-25$0.0540
2021-12-012021-12-30$0.6080
2021-09-012021-09-24$0.4765
2021-06-012021-06-24$0.1748
2021-03-012021-03-25$0.0644
2020-12-012020-12-30$0.1186
2020-09-012020-09-24$0.1592
2020-06-012020-06-24$0.1363
2020-03-012020-03-25$0.0403
2019-12-012019-12-30$0.0600
2019-09-012019-09-24$0.1486
2019-06-012019-06-19$0.2063
2019-03-012019-03-25$0.0588
2018-12-012018-12-28$0.4824
2018-09-012018-09-19$0.1619
2018-06-012018-06-25$0.2085
2018-03-012018-03-23$0.0432
2017-12-012017-12-28$0.0233
2017-09-012017-09-25$0.1087
2017-06-012017-06-23$0.2728
2017-03-012017-03-24$0.0610
2016-09-012016-09-14$0.0932
2016-06-012016-06-15$0.2262
2016-03-012016-03-16$0.0665
2015-12-012015-12-29$0.0821
2015-09-012015-09-16$0.1142
2015-06-012015-06-17$0.0721
2015-03-012015-03-18$0.0532
2014-12-012014-12-29$0.1042

Does CMOXF pay dividends?

Yes. CMOXF pays on a quarterly schedule, most recently $0.2050 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 CMOXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6060) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CMOXF DCF fair value page for the cash flow behind it.