CPA Dividend History & Yield Analysis
CPA has 49 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 $133.79.
Annual Dividend History
- 2026$3.422 pmts
- 2025$6.444 pmts
- 2024$6.444 pmts
- 2023$3.284 pmts
- 2020$0.80001 pmt
- 2019$2.604 pmts
- 2018$3.484 pmts
- 2017$2.524 pmts
- 2016$2.044 pmts
- 2015$3.364 pmts
- 2014$3.844 pmts
- 2013$1.462 pmts
- 2012$4.352 pmts
- 2011$1.641 pmt
- 2010$1.091 pmt
- 2009$0.37001 pmt
- 2008$0.37001 pmt
- 2007$0.31001 pmt
- 2006$0.19001 pmt
CPA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $1.71 |
| 2026-02-01 | 2026-02-27 | $1.71 |
| 2025-12-01 | 2025-12-01 | $1.61 |
| 2025-08-01 | 2025-08-29 | $1.61 |
| 2025-05-01 | 2025-05-30 | $1.61 |
| 2025-02-01 | 2025-02-28 | $1.61 |
| 2024-12-01 | 2024-12-02 | $1.61 |
| 2024-08-01 | 2024-08-30 | $1.61 |
| 2024-05-01 | 2024-05-31 | $1.61 |
| 2024-02-01 | 2024-02-28 | $1.61 |
| 2023-11-01 | 2023-11-29 | $0.8200 |
| 2023-09-01 | 2023-09-28 | $0.8200 |
| 2023-05-01 | 2023-05-30 | $0.8200 |
| 2023-04-01 | 2023-04-04 | $0.8200 |
| 2020-02-01 | 2020-02-27 | $0.8000 |
| 2019-11-01 | 2019-11-27 | $0.6500 |
| 2019-08-01 | 2019-08-29 | $0.6500 |
| 2019-05-01 | 2019-05-30 | $0.6500 |
| 2019-02-01 | 2019-02-27 | $0.6500 |
| 2018-11-01 | 2018-11-29 | $0.8700 |
| 2018-08-01 | 2018-08-30 | $0.8700 |
| 2018-05-01 | 2018-05-30 | $0.8700 |
| 2018-03-01 | 2018-03-02 | $0.8700 |
| 2017-11-01 | 2017-11-29 | $0.7500 |
| 2017-08-01 | 2017-08-29 | $0.7500 |
| 2017-05-01 | 2017-05-26 | $0.5100 |
| 2017-02-01 | 2017-02-24 | $0.5100 |
| 2016-11-01 | 2016-11-28 | $0.5100 |
| 2016-08-01 | 2016-08-29 | $0.5100 |
| 2016-05-01 | 2016-05-26 | $0.5100 |
| 2016-03-01 | 2016-03-01 | $0.5100 |
| 2015-11-01 | 2015-11-25 | $0.8400 |
| 2015-08-01 | 2015-08-27 | $0.8400 |
| 2015-05-01 | 2015-05-27 | $0.8400 |
| 2015-02-01 | 2015-02-25 | $0.8400 |
| 2014-12-01 | 2014-12-02 | $0.9600 |
| 2014-08-01 | 2014-08-27 | $0.9600 |
| 2014-05-01 | 2014-05-28 | $0.9600 |
| 2014-02-01 | 2014-02-26 | $0.9600 |
| 2013-11-01 | 2013-11-26 | $0.7300 |
| 2013-08-01 | 2013-08-28 | $0.7300 |
| 2012-12-01 | 2012-12-10 | $2.25 |
| 2012-05-01 | 2012-05-29 | $2.10 |
| 2011-05-01 | 2011-05-26 | $1.64 |
| 2010-05-01 | 2010-05-26 | $1.09 |
| 2009-05-01 | 2009-05-27 | $0.3700 |
| 2008-05-01 | 2008-05-28 | $0.3700 |
| 2007-05-01 | 2007-05-29 | $0.3100 |
| 2006-05-01 | 2006-05-26 | $0.1900 |
Does CPA pay dividends?
Yes. CPA pays on a semi-annual schedule, most recently $1.71 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 CPA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.03) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CPA DCF fair value page for the cash flow behind it.