CORP Dividend History & Yield Analysis
CORP has 60+ 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 $94.76.
Annual Dividend History
- 2026$3.529 pmts
- 2025$4.6212 pmts
- 2024$4.3012 pmts
- 2023$3.7212 pmts
- 2022$2.5912 pmts
- 2021$2.7912 pmts
- 2020$3.3212 pmts
- 2019$3.6512 pmts
- 2018$3.1412 pmts
- 2017$3.1812 pmts
- 2016$2.7312 pmts
- 2015$3.1412 pmts
- 2014$3.3312 pmts
- 2013$7.0012 pmts
- 2012$3.3112 pmts
- 2011$3.4612 pmts
- 2010$0.63704 pmts
CORP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.4300 |
| 2026-08-01 | 2026-04-01 | $0.3700 |
| 2026-07-01 | 2026-03-02 | $0.3800 |
| 2026-06-01 | 2026-02-02 | $0.3700 |
| 2026-05-01 | 2025-12-31 | $0.4200 |
| 2026-04-01 | 2025-12-01 | $0.3600 |
| 2026-03-01 | 2025-11-03 | $0.4100 |
| 2026-02-01 | 2025-10-01 | $0.3800 |
| 2026-01-01 | 2025-09-02 | $0.4000 |
| 2025-12-01 | 2025-08-01 | $0.3900 |
| 2025-11-01 | 2025-07-01 | $0.3900 |
| 2025-10-01 | 2025-06-02 | $0.4000 |
| 2025-09-01 | 2025-05-01 | $0.3900 |
| 2025-08-01 | 2025-04-01 | $0.4100 |
| 2025-07-01 | 2025-03-03 | $0.3300 |
| 2025-06-01 | 2025-02-03 | $0.3900 |
| 2025-05-01 | 2024-12-31 | $0.3800 |
| 2025-04-01 | 2024-12-02 | $0.4000 |
| 2025-03-01 | 2024-11-01 | $0.3900 |
| 2025-02-01 | 2024-10-01 | $0.3600 |
| 2025-01-01 | 2024-09-03 | $0.3900 |
| 2024-12-01 | 2024-08-01 | $0.3800 |
| 2024-11-01 | 2024-07-01 | $0.3700 |
| 2024-10-01 | 2024-06-03 | $0.3900 |
| 2024-09-01 | 2024-05-01 | $0.3700 |
| 2024-08-01 | 2024-04-01 | $0.3700 |
| 2024-07-01 | 2024-03-01 | $0.3600 |
| 2024-06-01 | 2024-02-01 | $0.3500 |
| 2024-05-01 | 2023-12-28 | $0.3500 |
| 2024-04-01 | 2023-12-01 | $0.3500 |
| 2024-03-01 | 2023-11-01 | $0.3400 |
| 2024-02-01 | 2023-10-02 | $0.3500 |
| 2024-01-01 | 2023-09-01 | $0.3200 |
| 2023-12-01 | 2023-08-01 | $0.3100 |
| 2023-11-01 | 2023-07-03 | $0.3500 |
| 2023-10-01 | 2023-06-01 | $0.3400 |
| 2023-09-01 | 2023-05-01 | $0.3100 |
| 2023-08-01 | 2023-04-03 | $0.3300 |
| 2023-07-01 | 2023-03-01 | $0.3300 |
| 2023-06-01 | 2023-02-01 | $0.3300 |
| 2023-05-01 | 2022-12-29 | $0.3300 |
| 2023-04-01 | 2022-12-01 | $0.3000 |
| 2023-03-01 | 2022-11-01 | $0.2620 |
| 2023-02-01 | 2022-10-03 | $0.2800 |
| 2023-01-01 | 2022-09-01 | $0.2500 |
| 2022-12-01 | 2022-08-01 | $0.2400 |
| 2022-11-01 | 2022-07-01 | $0.2400 |
| 2022-10-01 | 2022-06-01 | $0.2300 |
| 2022-09-01 | 2022-05-02 | $0.2400 |
| 2022-08-01 | 2022-04-01 | $0.2300 |
| 2022-07-01 | 2022-03-01 | $0.2300 |
| 2022-06-01 | 2022-02-01 | $0.2200 |
| 2022-05-01 | 2021-12-30 | $0.2200 |
| 2022-04-01 | 2021-12-10 | $0.0810 |
| 2022-03-01 | 2021-12-01 | $0.2200 |
| 2022-02-01 | 2021-11-01 | $0.2200 |
| 2022-01-01 | 2021-10-01 | $0.2200 |
| 2021-12-01 | 2021-09-01 | $0.2190 |
| 2021-11-01 | 2021-08-02 | $0.2400 |
| 2021-10-01 | 2021-07-01 | $0.2300 |
Does CORP pay dividends?
Yes. CORP pays on a monthly schedule, most recently $0.4300 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 CORP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.09) 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 CORP DCF fair value page for the cash flow behind it.