CPCAY Dividend History & Yield Analysis
CPCAY has 33 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 $9.30.
Annual Dividend History
- 2026$0.40901 pmt
- 2025$0.31501 pmt
- 2024$0.40302 pmts
- 2019$0.11501 pmt
- 2018$0.09602 pmts
- 2016$0.20602 pmts
- 2015$0.33602 pmts
- 2014$0.16802 pmts
- 2013$0.09102 pmts
- 2012$0.21901 pmt
- 2011$0.61602 pmts
- 2010$0.27702 pmts
- 2008$0.40102 pmts
- 2007$0.36502 pmts
- 2006$0.51503 pmts
- 2005$0.41702 pmts
- 2004$0.12801 pmt
- 2003$0.37802 pmts
- 2002$0.10301 pmt
CPCAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-01 | $0.4090 |
| 2025-04-01 | 2025-04-02 | $0.3150 |
| 2024-09-01 | 2024-09-05 | $0.1280 |
| 2024-04-01 | 2024-04-02 | $0.2750 |
| 2019-09-01 | 2019-09-03 | $0.1150 |
| 2018-09-01 | 2018-09-04 | $0.0640 |
| 2018-04-01 | 2018-04-02 | $0.0320 |
| 2016-09-01 | 2016-09-02 | $0.0320 |
| 2016-04-01 | 2016-04-04 | $0.1740 |
| 2015-09-01 | 2015-09-04 | $0.1680 |
| 2015-04-01 | 2015-04-06 | $0.1680 |
| 2014-09-01 | 2014-09-04 | $0.0650 |
| 2014-03-01 | 2014-03-31 | $0.1030 |
| 2013-09-01 | 2013-09-03 | $0.0390 |
| 2013-03-01 | 2013-03-28 | $0.0520 |
| 2012-03-01 | 2012-03-29 | $0.2190 |
| 2011-09-01 | 2011-09-02 | $0.1150 |
| 2011-05-01 | 2011-05-09 | $0.5010 |
| 2010-08-01 | 2010-08-31 | $0.2130 |
| 2010-05-01 | 2010-05-03 | $0.0640 |
| 2008-08-01 | 2008-08-26 | $0.0220 |
| 2008-04-01 | 2008-04-25 | $0.3790 |
| 2007-08-01 | 2007-08-28 | $0.1600 |
| 2007-04-01 | 2007-04-30 | $0.2050 |
| 2006-10-01 | 2006-10-17 | $0.2060 |
| 2006-08-01 | 2006-08-29 | $0.1290 |
| 2006-05-01 | 2006-05-01 | $0.1800 |
| 2005-08-01 | 2005-08-31 | $0.1290 |
| 2005-05-01 | 2005-05-02 | $0.2880 |
| 2004-08-01 | 2004-08-31 | $0.1280 |
| 2003-09-01 | 2003-09-02 | $0.0190 |
| 2003-05-01 | 2003-05-02 | $0.3590 |
| 2002-10-01 | 2002-10-03 | $0.1030 |
Does CPCAY pay dividends?
Yes. CPCAY pays on a annual schedule, most recently $0.4090 per share with an ex-dividend date of 2026-04-01. 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 CPCAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4090) 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 CPCAY DCF fair value page for the cash flow behind it.