CTMLF Dividend History & Yield Analysis

CTMLF has 14 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0710
5-year dividend CAGR
-19.13%
Consecutive growth years

Yields calculated against a market price of $9.18.

Annual Dividend History

  • 2025$0.0710
  • 2024$0.2059
  • 2023$0.1988
  • 2022$0.0355
  • 2018$0.1027
  • 2017$0.2053
  • 2016$0.1635
  • 2015$0.1090
  • 2014$0.0507

CTMLF Payout History & Ex-Dividend Dates

CTMLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-02-012025-02-28$0.0710
2024-08-012024-08-29$0.0852
2024-02-012024-02-29$0.1207
2023-09-012023-09-05$0.1562
2023-03-012023-03-14$0.0426
2022-09-012022-09-06$0.0355
2018-03-012018-03-07$0.1027
2017-09-012017-09-07$0.1232
2017-03-012017-03-08$0.0821
2016-09-012016-09-08$0.1022
2016-03-012016-03-04$0.0613
2015-09-012015-09-08$0.0681
2015-03-012015-03-03$0.0409
2014-09-012014-09-05$0.0507

Does CTMLF pay dividends?

Yes. CTMLF pays on a schedule, most recently $0.0710 per share with an ex-dividend date of 2025-02-01. 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 CTMLF yield is calculated

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