CODGF Dividend History & Yield Analysis

CODGF has 12 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)
2.91%
Forward yield
2.91%
Dividend per share (TTM)
$2.65
Annualized rate
$2.65
Payout frequency
Annual
Last payment
$2.65
5-year dividend CAGR
10.72%
Consecutive growth years
5

Yields calculated against a market price of $91.20.

Annual Dividend History

  • 2026$2.65
  • 2025$2.51
  • 2024$2.27
  • 2023$2.15
  • 2022$1.75
  • 2021$1.62
  • 2019$1.51
  • 2018$1.53
  • 2017$1.41
  • 2016$1.41
  • 2015$1.40
  • 2014$1.68

CODGF Payout History & Ex-Dividend Dates

CODGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-08$2.65
2025-06-012025-06-09$2.51
2024-06-012024-06-10$2.27
2023-06-012023-06-12$2.15
2022-06-012022-06-06$1.75
2021-06-012021-06-07$1.62
2019-06-012019-06-10$1.51
2018-06-012018-06-11$1.53
2017-06-012017-06-12$1.41
2016-06-012016-06-06$1.41
2015-06-012015-06-10$1.40
2014-06-012014-06-11$1.68

Does CODGF pay dividends?

Yes. CODGF pays on a annual schedule, most recently $2.65 per share with an ex-dividend date of 2026-06-01. 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 CODGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.65) 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 CODGF DCF fair value page for the cash flow behind it.