CNAUF Dividend History & Yield Analysis

CNAUF has 30 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)
6.25%
Forward yield
6.25%
Dividend per share (TTM)
$0.9368
Annualized rate
$0.9368
Payout frequency
Quarterly
Last payment
$0.2342
5-year dividend CAGR
8.83%
Consecutive growth years

Yields calculated against a market price of $15.00.

Annual Dividend History

  • 2026$0.7026
  • 2025$0.9368
  • 2024$0.9368
  • 2023$0.9368
  • 2022$0.7756
  • 2021$0.6136
  • 2020$0.6136
  • 2019$0.4602

CNAUF Payout History & Ex-Dividend Dates

CNAUF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.2342
2026-05-012026-05-07$0.2342
2026-02-012026-02-05$0.2342
2025-11-012025-11-06$0.2342
2025-08-012025-08-07$0.2342
2025-05-012025-05-01$0.2342
2025-02-012025-02-06$0.2342
2024-11-012024-11-07$0.2342
2024-08-012024-08-08$0.2342
2024-05-012024-05-01$0.2342
2024-01-012024-01-31$0.2342
2023-11-012023-11-01$0.2342
2023-08-012023-08-02$0.2342
2023-05-012023-05-03$0.2342
2023-02-012023-02-01$0.2342
2022-11-012022-11-02$0.2344
2022-08-012022-08-03$0.2344
2022-05-012022-05-04$0.1534
2022-02-012022-02-02$0.1534
2021-11-012021-11-03$0.1534
2021-08-012021-08-04$0.1534
2021-05-012021-05-05$0.1534
2021-02-012021-02-03$0.1534
2020-11-012020-11-04$0.1534
2020-08-012020-08-05$0.1534
2020-05-012020-05-06$0.1534
2020-02-012020-02-05$0.1534
2019-11-012019-11-06$0.1534
2019-08-012019-08-07$0.1534
2019-05-012019-05-08$0.1534

Does CNAUF pay dividends?

Yes. CNAUF pays on a quarterly schedule, most recently $0.2342 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 CNAUF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9368) 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 CNAUF DCF fair value page for the cash flow behind it.