CPAMF Dividend History & Yield Analysis
CPAMF has 39 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 $1.90.
Annual Dividend History
- 2025$0.02401 pmt
- 2024$0.09903 pmts
- 2023$0.08002 pmts
- 2022$0.04102 pmts
- 2021$0.08603 pmts
- 2020$0.07304 pmts
- 2019$0.07604 pmts
- 2018$0.09504 pmts
- 2017$0.08004 pmts
- 2016$0.08004 pmts
- 2015$0.08204 pmts
- 2014$0.08404 pmts
CPAMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-12 | $0.0240 |
| 2024-09-01 | 2024-09-10 | $0.0170 |
| 2024-08-01 | 2024-08-20 | $0.0420 |
| 2024-02-01 | 2024-02-14 | $0.0400 |
| 2023-08-01 | 2023-08-08 | $0.0400 |
| 2023-02-01 | 2023-02-08 | $0.0400 |
| 2022-08-01 | 2022-08-04 | $0.0380 |
| 2022-02-01 | 2022-02-08 | $0.0030 |
| 2021-12-01 | 2021-12-14 | $0.0350 |
| 2021-08-01 | 2021-08-04 | $0.0380 |
| 2021-01-01 | 2021-01-28 | $0.0130 |
| 2020-10-01 | 2020-10-19 | $0.0290 |
| 2020-07-01 | 2020-07-29 | $0.0150 |
| 2020-05-01 | 2020-05-11 | $0.0060 |
| 2020-01-01 | 2020-01-30 | $0.0230 |
| 2019-10-01 | 2019-10-29 | $0.0220 |
| 2019-07-01 | 2019-07-30 | $0.0210 |
| 2019-05-01 | 2019-05-02 | $0.0210 |
| 2019-01-01 | 2019-01-30 | $0.0120 |
| 2018-11-01 | 2018-11-02 | $0.0310 |
| 2018-07-01 | 2018-07-26 | $0.0210 |
| 2018-04-01 | 2018-04-26 | $0.0210 |
| 2018-01-01 | 2018-01-30 | $0.0220 |
| 2017-10-01 | 2017-10-26 | $0.0200 |
| 2017-07-01 | 2017-07-27 | $0.0200 |
| 2017-04-01 | 2017-04-26 | $0.0200 |
| 2017-01-01 | 2017-01-26 | $0.0200 |
| 2016-10-01 | 2016-10-27 | $0.0200 |
| 2016-07-01 | 2016-07-28 | $0.0200 |
| 2016-04-01 | 2016-04-21 | $0.0200 |
| 2016-01-01 | 2016-01-28 | $0.0200 |
| 2015-10-01 | 2015-10-28 | $0.0210 |
| 2015-07-01 | 2015-07-28 | $0.0200 |
| 2015-04-01 | 2015-04-27 | $0.0200 |
| 2015-01-01 | 2015-01-29 | $0.0210 |
| 2014-10-01 | 2014-10-24 | $0.0210 |
| 2014-07-01 | 2014-07-30 | $0.0220 |
| 2014-04-01 | 2014-04-29 | $0.0200 |
| 2014-01-01 | 2014-01-29 | $0.0210 |
Does CPAMF pay dividends?
Yes. CPAMF pays on a — schedule, most recently $0.0240 per share with an ex-dividend date of 2025-02-01. 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 CPAMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 CPAMF DCF fair value page for the cash flow behind it.