CNBA Dividend History & Yield Analysis
CNBA has 60+ 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 $5.85.
Annual Dividend History
- 2026$0.65003 pmts
- 2025$0.68004 pmts
- 2024$0.60004 pmts
- 2023$0.80004 pmts
- 2022$0.80004 pmts
- 2021$0.80004 pmts
- 2020$0.80004 pmts
- 2019$0.80004 pmts
- 2018$0.80004 pmts
- 2017$0.80004 pmts
- 2016$0.80004 pmts
- 2015$0.85004 pmts
- 2014$1.004 pmts
- 2013$1.004 pmts
- 2012$1.004 pmts
- 2011$1.004 pmts
- 2010$1.004 pmts
- 2009$0.75003 pmts
- 2008$1.004 pmts
- 2007$1.004 pmts
- 2006$1.004 pmts
- 2005$0.96004 pmts
- 2004$0.86004 pmts
- 2003$0.76004 pmts
- 2002$0.64004 pmts
CNBA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.2500 |
| 2026-05-01 | 2026-05-15 | $0.2000 |
| 2026-02-01 | 2026-02-13 | $0.2000 |
| 2025-11-01 | 2025-11-17 | $0.1700 |
| 2025-08-01 | 2025-08-15 | $0.1700 |
| 2025-05-01 | 2025-05-15 | $0.1700 |
| 2025-02-01 | 2025-02-14 | $0.1700 |
| 2024-11-01 | 2024-11-15 | $0.1500 |
| 2024-08-01 | 2024-08-15 | $0.1500 |
| 2024-05-01 | 2024-05-14 | $0.1500 |
| 2024-02-01 | 2024-02-13 | $0.1500 |
| 2023-11-01 | 2023-11-13 | $0.2000 |
| 2023-08-01 | 2023-08-15 | $0.2000 |
| 2023-05-01 | 2023-05-16 | $0.2000 |
| 2023-02-01 | 2023-02-10 | $0.2000 |
| 2022-11-01 | 2022-11-10 | $0.2000 |
| 2022-08-01 | 2022-08-12 | $0.2000 |
| 2022-05-01 | 2022-05-13 | $0.2000 |
| 2022-02-01 | 2022-02-10 | $0.2000 |
| 2021-11-01 | 2021-11-10 | $0.2000 |
| 2021-08-01 | 2021-08-12 | $0.2000 |
| 2021-05-01 | 2021-05-13 | $0.2000 |
| 2021-02-01 | 2021-02-10 | $0.2000 |
| 2020-11-01 | 2020-11-13 | $0.2000 |
| 2020-08-01 | 2020-08-13 | $0.2000 |
| 2020-05-01 | 2020-05-14 | $0.2000 |
| 2020-02-01 | 2020-02-13 | $0.2000 |
| 2019-11-01 | 2019-11-13 | $0.2000 |
| 2019-08-01 | 2019-08-15 | $0.2000 |
| 2019-05-01 | 2019-05-15 | $0.2000 |
| 2019-02-01 | 2019-02-14 | $0.2000 |
| 2018-11-01 | 2018-11-14 | $0.2000 |
| 2018-08-01 | 2018-08-15 | $0.2000 |
| 2018-05-01 | 2018-05-15 | $0.2000 |
| 2018-02-01 | 2018-02-15 | $0.2000 |
| 2017-11-01 | 2017-11-15 | $0.2000 |
| 2017-08-01 | 2017-08-11 | $0.2000 |
| 2017-05-01 | 2017-05-11 | $0.2000 |
| 2017-02-01 | 2017-02-14 | $0.2000 |
| 2016-11-01 | 2016-11-15 | $0.2000 |
| 2016-08-01 | 2016-08-12 | $0.2000 |
| 2016-05-01 | 2016-05-12 | $0.2000 |
| 2016-02-01 | 2016-02-16 | $0.2000 |
| 2015-11-01 | 2015-11-12 | $0.2000 |
| 2015-08-01 | 2015-08-13 | $0.2000 |
| 2015-05-01 | 2015-05-13 | $0.2000 |
| 2015-02-01 | 2015-02-12 | $0.2500 |
| 2014-11-01 | 2014-11-13 | $0.2500 |
| 2014-08-01 | 2014-08-15 | $0.2500 |
| 2014-05-01 | 2014-05-14 | $0.2500 |
| 2014-02-01 | 2014-02-12 | $0.2500 |
| 2013-11-01 | 2013-11-14 | $0.2500 |
| 2013-08-01 | 2013-08-15 | $0.2500 |
| 2013-05-01 | 2013-05-16 | $0.2500 |
| 2013-02-01 | 2013-02-14 | $0.2500 |
| 2012-11-01 | 2012-11-19 | $0.2500 |
| 2012-08-01 | 2012-08-20 | $0.2500 |
| 2012-05-01 | 2012-05-17 | $0.2500 |
| 2012-02-01 | 2012-02-17 | $0.2500 |
| 2011-11-01 | 2011-11-17 | $0.2500 |
Does CNBA pay dividends?
Yes. CNBA pays on a quarterly schedule, most recently $0.2500 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 CNBA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8200) 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 CNBA DCF fair value page for the cash flow behind it.