CNDCF Dividend History & Yield Analysis
CNDCF 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 $12.25.
Annual Dividend History
- 2026$0.87487 pmts
- 2025$1.0512 pmts
- 2024$0.895612 pmts
- 2023$1.0212 pmts
- 2022$1.1412 pmts
- 2021$0.684612 pmts
- 2020$0.372511 pmts
- 2019$0.519911 pmts
- 2018$0.693612 pmts
- 2017$0.833511 pmts
- 2016$0.450610 pmts
- 2015$0.509510 pmts
- 2014$0.41297 pmts
CNDCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1481 |
| 2026-06-01 | 2026-06-30 | $0.1360 |
| 2026-05-01 | 2026-05-29 | $0.1218 |
| 2026-04-01 | 2026-04-30 | $0.1098 |
| 2026-03-01 | 2026-03-31 | $0.1189 |
| 2026-02-01 | 2026-02-27 | $0.1195 |
| 2026-01-01 | 2026-01-30 | $0.1207 |
| 2025-12-01 | 2025-12-31 | $0.1053 |
| 2025-11-01 | 2025-11-28 | $0.1044 |
| 2025-10-01 | 2025-10-31 | $0.1049 |
| 2025-09-01 | 2025-09-29 | $0.0977 |
| 2025-08-01 | 2025-08-29 | $0.0862 |
| 2025-07-01 | 2025-07-31 | $0.0816 |
| 2025-06-01 | 2025-06-30 | $0.0795 |
| 2025-05-01 | 2025-05-30 | $0.0742 |
| 2025-04-01 | 2025-04-30 | $0.0744 |
| 2025-03-01 | 2025-03-31 | $0.0789 |
| 2025-02-01 | 2025-02-28 | $0.0811 |
| 2025-01-01 | 2025-01-31 | $0.0787 |
| 2024-12-01 | 2024-12-31 | $0.0815 |
| 2024-11-01 | 2024-11-29 | $0.0782 |
| 2024-10-01 | 2024-10-31 | $0.0771 |
| 2024-09-01 | 2024-09-27 | $0.0754 |
| 2024-08-01 | 2024-08-30 | $0.0751 |
| 2024-07-01 | 2024-07-31 | $0.0736 |
| 2024-06-01 | 2024-06-28 | $0.0754 |
| 2024-05-01 | 2024-05-31 | $0.0733 |
| 2024-04-01 | 2024-04-29 | $0.0731 |
| 2024-03-01 | 2024-03-27 | $0.0699 |
| 2024-02-01 | 2024-02-28 | $0.0718 |
| 2024-01-01 | 2024-01-30 | $0.0712 |
| 2023-12-01 | 2023-12-28 | $0.0664 |
| 2023-11-01 | 2023-11-29 | $0.0649 |
| 2023-10-01 | 2023-10-30 | $0.0757 |
| 2023-09-01 | 2023-09-28 | $0.0873 |
| 2023-08-01 | 2023-08-30 | $0.0894 |
| 2023-07-01 | 2023-07-28 | $0.0890 |
| 2023-06-01 | 2023-06-29 | $0.0884 |
| 2023-05-01 | 2023-05-30 | $0.0898 |
| 2023-04-01 | 2023-04-27 | $0.0898 |
| 2023-03-01 | 2023-03-30 | $0.0932 |
| 2023-02-01 | 2023-02-27 | $0.0923 |
| 2023-01-01 | 2023-01-30 | $0.0898 |
| 2022-12-01 | 2022-12-29 | $0.0912 |
| 2022-11-01 | 2022-11-29 | $0.0882 |
| 2022-10-01 | 2022-10-28 | $0.0871 |
| 2022-09-01 | 2022-09-29 | $0.0905 |
| 2022-08-01 | 2022-08-30 | $0.0897 |
| 2022-07-01 | 2022-07-28 | $0.0934 |
| 2022-06-01 | 2022-06-29 | $0.1009 |
| 2022-05-01 | 2022-05-27 | $0.0977 |
| 2022-04-01 | 2022-04-28 | $0.1023 |
| 2022-03-01 | 2022-03-30 | $0.1009 |
| 2022-02-01 | 2022-02-25 | $0.1018 |
| 2022-01-01 | 2022-01-28 | $0.0953 |
| 2021-12-01 | 2021-12-30 | $0.0922 |
| 2021-11-01 | 2021-11-29 | $0.0877 |
| 2021-10-01 | 2021-10-28 | $0.0548 |
| 2021-09-01 | 2021-09-28 | $0.0562 |
| 2021-08-01 | 2021-08-30 | $0.0551 |
Does CNDCF pay dividends?
Yes. CNDCF pays on a monthly schedule, most recently $0.1481 per share with an ex-dividend date of 2026-07-01. 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 CNDCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CNDCF DCF fair value page for the cash flow behind it.