CONY Dividend History & Yield Analysis
CONY has 36 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 $18.13.
Annual Dividend History
- 2026$6.639 pmts
- 2025$68.6912 pmts
- 2024$202.9712 pmts
- 2023$47.493 pmts
CONY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2280 |
| 2026-08-01 | 2025-12-18 | $0.5100 |
| 2026-07-01 | 2025-12-11 | $0.3900 |
| 2026-06-01 | 2025-12-04 | $1.13 |
| 2026-05-01 | 2025-11-28 | $0.6600 |
| 2026-04-01 | 2025-11-20 | $0.6400 |
| 2026-03-01 | 2025-11-13 | $0.8300 |
| 2026-02-01 | 2025-11-06 | $0.8900 |
| 2026-01-01 | 2025-10-30 | $1.35 |
| 2025-12-01 | 2025-10-23 | $0.9300 |
| 2025-11-01 | 2025-10-16 | $3.46 |
| 2025-10-01 | 2025-09-18 | $4.52 |
| 2025-09-01 | 2025-08-21 | $3.44 |
| 2025-08-01 | 2025-07-24 | $7.95 |
| 2025-07-01 | 2025-06-26 | $5.35 |
| 2025-06-01 | 2025-05-29 | $7.35 |
| 2025-05-01 | 2025-05-01 | $6.51 |
| 2025-04-01 | 2025-04-03 | $4.38 |
| 2025-03-01 | 2025-03-06 | $5.99 |
| 2025-02-01 | 2025-02-06 | $10.47 |
| 2025-01-01 | 2025-01-08 | $8.34 |
| 2024-12-01 | 2024-12-12 | $13.39 |
| 2024-11-01 | 2024-11-14 | $20.23 |
| 2024-10-01 | 2024-10-17 | $11.10 |
| 2024-09-01 | 2024-09-06 | $10.43 |
| 2024-08-01 | 2024-08-07 | $10.06 |
| 2024-07-01 | 2024-07-05 | $15.73 |
| 2024-06-01 | 2024-06-06 | $16.98 |
| 2024-05-01 | 2024-05-06 | $22.81 |
| 2024-04-01 | 2024-04-04 | $27.94 |
| 2024-03-01 | 2024-03-06 | $16.62 |
| 2024-02-01 | 2024-02-07 | $10.75 |
| 2024-01-01 | 2024-01-05 | $26.93 |
| 2023-12-01 | 2023-12-07 | $24.62 |
| 2023-11-01 | 2023-11-08 | $10.78 |
| 2023-10-01 | 2023-10-06 | $12.09 |
Does CONY pay dividends?
Yes. CONY pays on a monthly schedule, most recently $0.2280 per share with an ex-dividend date of 2026-08-17. 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 CONY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($18.98) by the latest market price. The forward yield annualizes the most recent payment across 13 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 CONY DCF fair value page for the cash flow behind it.