CMRB Dividend History & Yield Analysis
CMRB has 11 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 $7.25.
Annual Dividend History
- 2026$0.15003 pmts
- 2024$0.08002 pmts
- 2023$0.16004 pmts
- 2022$0.39002 pmts
CMRB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.0500 |
| 2026-05-01 | 2026-05-13 | $0.0500 |
| 2026-04-01 | 2026-04-13 | $0.0500 |
| 2024-05-01 | 2024-05-07 | $0.0400 |
| 2024-02-01 | 2024-02-05 | $0.0400 |
| 2023-11-01 | 2023-11-09 | $0.0400 |
| 2023-08-01 | 2023-08-04 | $0.0400 |
| 2023-05-01 | 2023-05-05 | $0.0400 |
| 2023-02-01 | 2023-02-03 | $0.0400 |
| 2022-11-01 | 2022-11-08 | $0.0400 |
| 2022-09-01 | 2022-09-02 | $0.3500 |
Does CMRB pay dividends?
Yes. CMRB pays on a semi-annual schedule, most recently $0.0500 per share with an ex-dividend date of 2026-08-01. 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 CMRB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1500) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CMRB DCF fair value page for the cash flow behind it.