COFAF Dividend History & Yield Analysis

COFAF has 3 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)
8.11%
Forward yield
8.11%
Dividend per share (TTM)
$1.45
Annualized rate
$1.45
Payout frequency
Annual
Last payment
$1.45
5-year dividend CAGR
—
Consecutive growth years
1

Yields calculated against a market price of $17.84.

Annual Dividend History

  • 2026$1.45
  • 2025$1.62
  • 2024$1.51

COFAF Payout History & Ex-Dividend Dates

COFAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-26$1.45
2025-05-012025-05-20$1.62
2024-05-012024-05-22$1.51

Does COFAF pay dividends?

Yes. COFAF pays on a annual schedule, most recently $1.45 per share with an ex-dividend date of 2026-05-01. 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 COFAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.45) 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 COFAF DCF fair value page for the cash flow behind it.