CNRFF Dividend History & Yield Analysis
CNRFF has 10 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 $0.2500.
Annual Dividend History
- 2026$0.00971 pmt
- 2025$0.00961 pmt
- 2023$0.00961 pmt
- 2022$0.01371 pmt
- 2021$0.00931 pmt
- 2018$0.00811 pmt
- 2017$0.00501 pmt
- 2016$0.00451 pmt
- 2015$0.00381 pmt
- 2011$0.00521 pmt
CNRFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.0097 |
| 2025-07-01 | 2025-07-02 | $0.0096 |
| 2023-08-01 | 2023-08-07 | $0.0096 |
| 2022-07-01 | 2022-07-12 | $0.0137 |
| 2021-08-01 | 2021-08-03 | $0.0093 |
| 2018-07-01 | 2018-07-11 | $0.0081 |
| 2017-09-01 | 2017-09-27 | $0.0050 |
| 2016-10-01 | 2016-10-10 | $0.0045 |
| 2015-11-01 | 2015-11-20 | $0.0038 |
| 2011-05-01 | 2011-05-23 | $0.0052 |
Does CNRFF pay dividends?
Yes. CNRFF pays on a annual schedule, most recently $0.0097 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 CNRFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0097) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CNRFF DCF fair value page for the cash flow behind it.