CNNRF Dividend History & Yield Analysis
CNNRF has 24 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 $4.87.
Annual Dividend History
- 2026$0.14807 pmts
- 2025$0.249012 pmts
- 2024$0.10305 pmts
CNNRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0220 |
| 2026-07-01 | 2026-07-15 | $0.0210 |
| 2026-06-01 | 2026-06-15 | $0.0210 |
| 2026-05-01 | 2026-05-15 | $0.0210 |
| 2026-04-01 | 2026-04-15 | $0.0210 |
| 2026-03-01 | 2026-03-13 | $0.0210 |
| 2026-02-01 | 2026-02-13 | $0.0210 |
| 2025-12-01 | 2025-12-15 | $0.0210 |
| 2025-11-01 | 2025-11-14 | $0.0210 |
| 2025-10-01 | 2025-10-15 | $0.0210 |
| 2025-09-01 | 2025-09-15 | $0.0210 |
| 2025-08-01 | 2025-08-15 | $0.0210 |
| 2025-07-01 | 2025-07-15 | $0.0210 |
| 2025-06-01 | 2025-06-13 | $0.0210 |
| 2025-05-01 | 2025-05-15 | $0.0210 |
| 2025-04-01 | 2025-04-15 | $0.0210 |
| 2025-03-01 | 2025-03-14 | $0.0200 |
| 2025-02-01 | 2025-02-14 | $0.0200 |
| 2025-01-01 | 2025-01-15 | $0.0200 |
| 2024-12-01 | 2024-12-13 | $0.0200 |
| 2024-11-01 | 2024-11-15 | $0.0200 |
| 2024-10-01 | 2024-10-15 | $0.0210 |
| 2024-09-01 | 2024-09-13 | $0.0210 |
| 2024-08-01 | 2024-08-15 | $0.0210 |
Does CNNRF pay dividends?
Yes. CNNRF pays on a monthly schedule, most recently $0.0220 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 CNNRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2320) 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 CNNRF DCF fair value page for the cash flow behind it.