CPHC Dividend History & Yield Analysis

CPHC has 37 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

Dividend yield (TTM)
1.79%
Forward yield
1.79%
Dividend per share (TTM)
$0.2800
Annualized rate
$0.2800
Payout frequency
Quarterly
Last payment
$0.0700
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $15.63.

Annual Dividend History

  • 2026$0.1400
  • 2025$0.2800
  • 2024$0.2800
  • 2023$0.2800
  • 2022$0.3500
  • 2019$0.2800
  • 2018$0.2800
  • 2017$0.2300
  • 2016$0.3500
  • 2015$0.2500
  • 2012$0.5000

CPHC Payout History & Ex-Dividend Dates

CPHC dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.0700
2026-03-012026-03-31$0.0700
2025-12-012025-12-31$0.0700
2025-09-012025-09-30$0.0700
2025-06-012025-06-30$0.0700
2025-03-012025-03-31$0.0700
2024-12-012024-12-31$0.0700
2024-09-012024-09-30$0.0700
2024-06-012024-06-28$0.0700
2024-03-012024-03-27$0.0700
2023-12-012023-12-28$0.0700
2023-09-012023-09-28$0.0700
2023-06-012023-06-29$0.0700
2023-03-012023-03-30$0.0700
2022-12-012022-12-29$0.0700
2022-09-012022-09-29$0.0700
2022-06-012022-06-29$0.0700
2022-03-012022-03-30$0.0700
2022-01-012022-01-14$0.0700
2019-12-012019-12-30$0.0700
2019-09-012019-09-27$0.0700
2019-06-012019-06-27$0.0700
2019-03-012019-03-28$0.0700
2018-12-012018-12-27$0.0700
2018-09-012018-09-27$0.0700
2018-06-012018-06-28$0.0700
2018-03-012018-03-28$0.0700
2017-12-012017-12-28$0.0600
2017-09-012017-09-28$0.0600
2017-06-012017-06-28$0.0600
2017-03-012017-03-29$0.0500
2016-12-012016-12-28$0.0500
2016-09-012016-09-28$0.0500
2016-06-012016-06-16$0.2500
2015-06-012015-06-17$0.2500
2012-12-012012-12-13$0.2500
2012-06-012012-06-26$0.2500

Does CPHC pay dividends?

Yes. CPHC pays on a quarterly schedule, most recently $0.0700 per share with an ex-dividend date of 2026-06-01. 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 CPHC yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2800) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CPHC DCF fair value page for the cash flow behind it.