CODYY Dividend History & Yield Analysis

CODYY has 8 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)
5.72%
Forward yield
5.72%
Dividend per share (TTM)
$0.5380
Annualized rate
$0.5380
Payout frequency
Annual
Last payment
$0.5380
5-year dividend CAGR
11.24%
Consecutive growth years
5

Yields calculated against a market price of $9.40.

Annual Dividend History

  • 2026$0.5380
  • 2025$0.5060
  • 2024$0.4520
  • 2023$0.4390
  • 2022$0.3600
  • 2021$0.3240
  • 2019$0.2970
  • 2018$0.3070

CODYY Payout History & Ex-Dividend Dates

CODYY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$0.5380
2025-06-012025-06-06$0.5060
2024-06-012024-06-07$0.4520
2023-06-012023-06-08$0.4390
2022-06-012022-06-02$0.3600
2021-06-012021-06-03$0.3240
2019-06-012019-06-06$0.2970
2018-06-012018-06-07$0.3070

Does CODYY pay dividends?

Yes. CODYY pays on a annual schedule, most recently $0.5380 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 CODYY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5380) 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 CODYY DCF fair value page for the cash flow behind it.