CRBJY Dividend History & Yield Analysis

CRBJY has 23 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)
4.16%
Forward yield
6.94%
Dividend per share (TTM)
$1.69
Annualized rate
$2.83
Payout frequency
Semi-annual
Last payment
$1.41
5-year dividend CAGR
3.55%
Consecutive growth years

Yields calculated against a market price of $40.73.

Annual Dividend History

  • 2026$1.41
  • 2025$1.83
  • 2024$2.03
  • 2023$2.06
  • 2022$2.16
  • 2021$1.96
  • 2020$1.54
  • 2019$1.61
  • 2018$1.27
  • 2017$0.9118
  • 2016$0.7462
  • 2015$0.6411

CRBJY Payout History & Ex-Dividend Dates

CRBJY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-16$1.41
2025-09-012025-09-10$0.2814
2025-06-012025-06-13$1.55
2024-09-012024-09-10$0.2813
2024-06-012024-06-13$1.75
2023-09-012023-09-11$0.2756
2023-06-012023-06-08$1.78
2022-09-012022-09-13$0.2650
2022-06-012022-06-16$1.89
2021-09-012021-09-07$0.2675
2021-06-012021-06-17$1.69
2020-09-012020-09-23$0.2168
2020-06-012020-06-17$1.32
2019-09-012019-09-24$0.1835
2019-06-012019-06-17$1.43
2018-09-012018-09-24$0.1658
2018-06-012018-06-12$1.10
2017-09-012017-09-22$0.1281
2017-06-012017-06-09$0.7837
2016-09-012016-09-22$0.1186
2016-06-012016-06-09$0.6276
2015-09-012015-09-29$0.1123
2015-07-012015-07-09$0.5288

Does CRBJY pay dividends?

Yes. CRBJY pays on a semi-annual schedule, most recently $1.41 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 CRBJY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.69) 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 CRBJY DCF fair value page for the cash flow behind it.