CMSQF Dividend History & Yield Analysis
CMSQF 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 $28.77.
Annual Dividend History
- 2025$0.28601 pmt
- 2024$0.56702 pmts
- 2023$0.46402 pmts
- 2022$0.41102 pmts
- 2021$0.46572 pmts
- 2020$0.35772 pmts
- 2019$0.34192 pmts
- 2018$0.30132 pmts
- 2017$0.29642 pmts
- 2016$0.30322 pmts
- 2015$0.12981 pmt
- 2014$0.28642 pmts
CMSQF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-18 | $0.2860 |
| 2024-08-01 | 2024-08-20 | $0.2830 |
| 2024-02-01 | 2024-02-20 | $0.2840 |
| 2023-08-01 | 2023-08-22 | $0.2570 |
| 2023-02-01 | 2023-02-21 | $0.2070 |
| 2022-08-01 | 2022-08-16 | $0.2110 |
| 2022-02-01 | 2022-02-15 | $0.2000 |
| 2021-08-01 | 2021-08-17 | $0.2120 |
| 2021-02-01 | 2021-02-16 | $0.2537 |
| 2020-08-01 | 2020-08-18 | $0.1853 |
| 2020-02-01 | 2020-02-18 | $0.1724 |
| 2019-08-01 | 2019-08-20 | $0.1744 |
| 2019-02-01 | 2019-02-19 | $0.1675 |
| 2018-08-01 | 2018-08-21 | $0.1526 |
| 2018-02-01 | 2018-02-20 | $0.1487 |
| 2017-08-01 | 2017-08-22 | $0.1497 |
| 2017-02-01 | 2017-02-24 | $0.1467 |
| 2016-08-01 | 2016-08-16 | $0.1407 |
| 2016-02-01 | 2016-02-18 | $0.1625 |
| 2015-08-01 | 2015-08-18 | $0.1298 |
| 2014-08-01 | 2014-08-19 | $0.1506 |
| 2014-02-01 | 2014-02-18 | $0.1358 |
Does CMSQF pay dividends?
Yes. CMSQF pays on a — schedule, most recently $0.2860 per share with an ex-dividend date of 2025-02-01. 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 CMSQF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 CMSQF DCF fair value page for the cash flow behind it.