CPYYY Dividend History & Yield Analysis
CPYYY 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 $8.68.
Annual Dividend History
- 2026$0.19701 pmt
- 2025$0.25302 pmts
- 2024$0.21302 pmts
- 2023$0.16802 pmts
- 2022$0.04301 pmt
- 2019$0.51102 pmts
- 2018$0.65102 pmts
- 2017$0.60402 pmts
- 2016$0.66402 pmts
- 2015$0.72002 pmts
- 2014$1.142 pmts
- 2013$1.022 pmts
- 2012$1.002 pmts
- 2011$0.94702 pmts
- 2010$0.78502 pmts
- 2009$0.72902 pmts
- 2008$2.903 pmts
CPYYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.1970 |
| 2025-09-01 | 2025-09-19 | $0.0980 |
| 2025-05-01 | 2025-05-02 | $0.1550 |
| 2024-10-01 | 2024-10-04 | $0.0790 |
| 2024-05-01 | 2024-05-31 | $0.1340 |
| 2023-10-01 | 2023-10-05 | $0.0670 |
| 2023-06-01 | 2023-06-08 | $0.1010 |
| 2022-10-01 | 2022-10-06 | $0.0430 |
| 2019-10-01 | 2019-10-10 | $0.0740 |
| 2019-05-01 | 2019-05-09 | $0.4370 |
| 2018-10-01 | 2018-10-11 | $0.1840 |
| 2018-05-01 | 2018-05-10 | $0.4670 |
| 2017-10-01 | 2017-10-12 | $0.1870 |
| 2017-05-01 | 2017-05-10 | $0.4170 |
| 2016-10-01 | 2016-10-12 | $0.1870 |
| 2016-05-01 | 2016-05-11 | $0.4770 |
| 2015-09-01 | 2015-09-30 | $0.2200 |
| 2015-04-01 | 2015-04-29 | $0.5000 |
| 2014-09-01 | 2014-09-24 | $0.3390 |
| 2014-04-01 | 2014-04-23 | $0.8050 |
| 2013-09-01 | 2013-09-25 | $0.3130 |
| 2013-04-01 | 2013-04-24 | $0.7030 |
| 2012-09-01 | 2012-09-26 | $0.2940 |
| 2012-04-01 | 2012-04-25 | $0.7100 |
| 2011-09-01 | 2011-09-28 | $0.2770 |
| 2011-04-01 | 2011-04-29 | $0.6700 |
| 2010-09-01 | 2010-09-29 | $0.2390 |
| 2010-04-01 | 2010-04-28 | $0.5460 |
| 2009-09-01 | 2009-09-23 | $0.2410 |
| 2009-04-01 | 2009-04-22 | $0.4880 |
| 2008-12-01 | 2008-12-09 | $1.84 |
| 2008-09-01 | 2008-09-24 | $0.2860 |
| 2008-04-01 | 2008-04-23 | $0.7672 |
Does CPYYY pay dividends?
Yes. CPYYY pays on a semi-annual schedule, most recently $0.1970 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 CPYYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2950) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CPYYY DCF fair value page for the cash flow behind it.