CNRAF Dividend History & Yield Analysis

CNRAF has 23 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0380
5-year dividend CAGR
7.89%
Consecutive growth years

Yields calculated against a market price of $1.26.

Annual Dividend History

  • 2025$0.0380
  • 2024$0.0780
  • 2023$0.0800
  • 2022$0.0730
  • 2021$0.0500
  • 2020$0.0260
  • 2019$0.1100
  • 2018$0.1160
  • 2017$0.1290
  • 2016$0.1280
  • 2015$0.1300
  • 2014$0.1450
  • 2013$0.0670

CNRAF Payout History & Ex-Dividend Dates

CNRAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-02-012025-02-24$0.0380
2024-08-012024-08-23$0.0400
2024-02-012024-02-20$0.0380
2023-08-012023-08-21$0.0400
2023-02-012023-02-21$0.0400
2022-08-012022-08-22$0.0390
2022-02-012022-02-22$0.0340
2021-06-012021-06-29$0.0500
2020-12-012020-12-30$0.0260
2019-12-012019-12-30$0.0540
2019-06-012019-06-27$0.0560
2018-12-012018-12-28$0.0560
2018-06-012018-06-28$0.0600
2017-12-012017-12-28$0.0630
2017-06-012017-06-29$0.0660
2016-12-012016-12-29$0.0620
2016-06-012016-06-29$0.0660
2015-12-012015-12-29$0.0640
2015-06-012015-06-26$0.0660
2014-12-012014-12-29$0.0680
2014-08-012014-08-27$0.0040
2014-06-012014-06-26$0.0730
2013-12-012013-12-23$0.0670

Does CNRAF pay dividends?

Yes. CNRAF pays on a schedule, most recently $0.0380 per share with an ex-dividend date of 2025-02-01. 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 CNRAF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 CNRAF DCF fair value page for the cash flow behind it.