CNLHO Dividend History & Yield Analysis
CNLHO 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 $35.30.
Annual Dividend History
- 2026$1.693 pmts
- 2025$2.254 pmts
- 2024$2.254 pmts
- 2023$2.254 pmts
- 2022$2.254 pmts
- 2021$2.254 pmts
- 2020$2.254 pmts
- 2019$2.254 pmts
- 2018$2.254 pmts
- 2017$2.254 pmts
- 2016$2.254 pmts
- 2015$2.254 pmts
- 2014$2.254 pmts
- 2013$2.254 pmts
- 2012$2.254 pmts
- 2011$2.254 pmts
- 2010$2.254 pmts
- 2009$0.56251 pmt
CNLHO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.5625 |
| 2026-04-01 | 2026-04-10 | $0.5625 |
| 2026-01-01 | 2026-01-09 | $0.5625 |
| 2025-10-01 | 2025-10-10 | $0.5625 |
| 2025-07-01 | 2025-07-10 | $0.5625 |
| 2025-04-01 | 2025-04-10 | $0.5625 |
| 2025-01-01 | 2025-01-10 | $0.5625 |
| 2024-10-01 | 2024-10-10 | $0.5625 |
| 2024-07-01 | 2024-07-10 | $0.5625 |
| 2024-04-01 | 2024-04-09 | $0.5625 |
| 2024-01-01 | 2024-01-09 | $0.5625 |
| 2023-10-01 | 2023-10-06 | $0.5625 |
| 2023-07-01 | 2023-07-07 | $0.5625 |
| 2023-04-01 | 2023-04-06 | $0.5625 |
| 2023-01-01 | 2023-01-09 | $0.5625 |
| 2022-10-01 | 2022-10-06 | $0.5625 |
| 2022-07-01 | 2022-07-07 | $0.5625 |
| 2022-04-01 | 2022-04-07 | $0.5625 |
| 2022-01-01 | 2022-01-07 | $0.5625 |
| 2021-10-01 | 2021-10-07 | $0.5625 |
| 2021-07-01 | 2021-07-08 | $0.5625 |
| 2021-04-01 | 2021-04-08 | $0.5625 |
| 2021-01-01 | 2021-01-07 | $0.5625 |
| 2020-10-01 | 2020-10-08 | $0.5625 |
| 2020-07-01 | 2020-07-09 | $0.5625 |
| 2020-04-01 | 2020-04-08 | $0.5625 |
| 2020-01-01 | 2020-01-09 | $0.5625 |
| 2019-10-01 | 2019-10-09 | $0.5625 |
| 2019-07-01 | 2019-07-09 | $0.5625 |
| 2019-04-01 | 2019-04-09 | $0.5625 |
| 2019-01-01 | 2019-01-09 | $0.5625 |
| 2018-10-01 | 2018-10-09 | $0.5625 |
| 2018-07-01 | 2018-07-09 | $0.5625 |
| 2018-04-01 | 2018-04-09 | $0.5625 |
| 2018-01-01 | 2018-01-09 | $0.5625 |
| 2017-10-01 | 2017-10-06 | $0.5625 |
| 2017-07-01 | 2017-07-06 | $0.5625 |
| 2017-04-01 | 2017-04-06 | $0.5625 |
| 2017-01-01 | 2017-01-06 | $0.5625 |
| 2016-10-01 | 2016-10-05 | $0.5625 |
| 2016-07-01 | 2016-07-06 | $0.5625 |
| 2016-04-01 | 2016-04-06 | $0.5625 |
| 2016-01-01 | 2016-01-06 | $0.5625 |
| 2015-10-01 | 2015-10-07 | $0.5625 |
| 2015-07-01 | 2015-07-08 | $0.5625 |
| 2015-04-01 | 2015-04-08 | $0.5625 |
| 2015-01-01 | 2015-01-07 | $0.5625 |
| 2014-10-01 | 2014-10-08 | $0.5625 |
| 2014-07-01 | 2014-07-08 | $0.5625 |
| 2014-04-01 | 2014-04-08 | $0.5625 |
| 2014-01-01 | 2014-01-08 | $0.5625 |
| 2013-10-01 | 2013-10-08 | $0.5625 |
| 2013-07-01 | 2013-07-08 | $0.5625 |
| 2013-04-01 | 2013-04-08 | $0.5625 |
| 2013-01-01 | 2013-01-08 | $0.5625 |
| 2012-10-01 | 2012-10-05 | $0.5625 |
| 2012-07-01 | 2012-07-06 | $0.5625 |
| 2012-04-01 | 2012-04-05 | $0.5625 |
| 2012-01-01 | 2012-01-06 | $0.5625 |
| 2011-10-01 | 2011-10-05 | $0.5625 |
Does CNLHO pay dividends?
Yes. CNLHO pays on a quarterly schedule, most recently $0.5625 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 CNLHO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) 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 CNLHO DCF fair value page for the cash flow behind it.