CSWYY Dividend History & Yield Analysis
CSWYY has 26 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 $19.25.
Annual Dividend History
- 2026$1.241 pmt
- 2025$1.292 pmts
- 2024$1.492 pmts
- 2023$1.202 pmts
- 2022$0.97592 pmts
- 2021$1.852 pmts
- 2020$0.91052 pmts
- 2019$0.93352 pmts
- 2018$0.98802 pmts
- 2017$0.33321 pmt
- 2015$1.052 pmts
- 2014$1.032 pmts
- 2013$0.96642 pmts
- 2012$1.142 pmts
CSWYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $1.24 |
| 2025-09-01 | 2025-09-10 | $0.3079 |
| 2025-05-01 | 2025-05-02 | $0.9818 |
| 2024-09-01 | 2024-09-11 | $0.3081 |
| 2024-04-01 | 2024-04-29 | $1.18 |
| 2023-09-01 | 2023-09-11 | $0.3007 |
| 2023-04-01 | 2023-04-28 | $0.9008 |
| 2022-09-01 | 2022-09-12 | $0.3185 |
| 2022-05-01 | 2022-05-02 | $0.6574 |
| 2021-09-01 | 2021-09-10 | $1.21 |
| 2021-06-01 | 2021-06-02 | $0.6398 |
| 2020-10-01 | 2020-10-05 | $0.3188 |
| 2020-06-01 | 2020-06-12 | $0.5917 |
| 2019-10-01 | 2019-10-07 | $0.3082 |
| 2019-06-01 | 2019-06-03 | $0.6253 |
| 2018-10-01 | 2018-10-05 | $0.3217 |
| 2018-06-01 | 2018-06-01 | $0.6663 |
| 2017-10-01 | 2017-10-06 | $0.3332 |
| 2015-10-01 | 2015-10-08 | $0.3441 |
| 2015-06-01 | 2015-06-11 | $0.7093 |
| 2014-10-01 | 2014-10-16 | $0.3222 |
| 2014-06-01 | 2014-06-17 | $0.7105 |
| 2013-10-01 | 2013-10-10 | $0.3241 |
| 2013-06-01 | 2013-06-06 | $0.6423 |
| 2012-10-01 | 2012-10-11 | $0.3121 |
| 2012-05-01 | 2012-05-30 | $0.8230 |
Does CSWYY pay dividends?
Yes. CSWYY pays on a semi-annual schedule, most recently $1.24 per share with an ex-dividend date of 2026-05-01. 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 CSWYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.55) 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 CSWYY DCF fair value page for the cash flow behind it.