CODAF Dividend History & Yield Analysis
CODAF has 21 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 $23.61.
Annual Dividend History
- 2025$0.11101 pmt
- 2024$0.21402 pmts
- 2023$0.17602 pmts
- 2022$0.28202 pmts
- 2021$0.29002 pmts
- 2020$0.18502 pmts
- 2019$0.13902 pmts
- 2018$0.04501 pmt
- 2017$0.14502 pmts
- 2016$0.06402 pmts
- 2015$0.02001 pmt
- 2014$0.03902 pmts
CODAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-28 | $0.1110 |
| 2024-09-01 | 2024-09-03 | $0.1160 |
| 2024-02-01 | 2024-02-26 | $0.0980 |
| 2023-09-01 | 2023-09-05 | $0.0880 |
| 2023-02-01 | 2023-02-23 | $0.0880 |
| 2022-08-01 | 2022-08-25 | $0.1480 |
| 2022-02-01 | 2022-02-23 | $0.1340 |
| 2021-08-01 | 2021-08-25 | $0.1710 |
| 2021-02-01 | 2021-02-24 | $0.1190 |
| 2020-08-01 | 2020-08-27 | $0.1140 |
| 2020-02-01 | 2020-02-26 | $0.0710 |
| 2019-08-01 | 2019-08-29 | $0.0720 |
| 2019-02-01 | 2019-02-26 | $0.0670 |
| 2018-03-01 | 2018-03-14 | $0.0450 |
| 2017-09-01 | 2017-09-14 | $0.0800 |
| 2017-03-01 | 2017-03-14 | $0.0650 |
| 2016-09-01 | 2016-09-14 | $0.0430 |
| 2016-03-01 | 2016-03-11 | $0.0210 |
| 2015-09-01 | 2015-09-11 | $0.0200 |
| 2014-09-01 | 2014-09-10 | $0.0200 |
| 2014-03-01 | 2014-03-07 | $0.0190 |
Does CODAF pay dividends?
Yes. CODAF pays on a — schedule, most recently $0.1110 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 CODAF 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 CODAF DCF fair value page for the cash flow behind it.