CTOWY Dividend History & Yield Analysis

CTOWY has 8 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)
4.43%
Forward yield
6.35%
Dividend per share (TTM)
$0.6611
Annualized rate
$0.9482
Payout frequency
Semi-annual
Last payment
$0.4741
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $14.93.

Annual Dividend History

  • 2026$0.4741
  • 2025$0.6125
  • 2024$0.6785
  • 2023$0.4669
  • 2022$0.3939
  • 2021$0.3455

CTOWY Payout History & Ex-Dividend Dates

CTOWY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-21$0.4741
2025-09-012025-09-08$0.1870
2025-05-012025-05-23$0.4255
2024-09-012024-09-19$0.1533
2024-05-012024-05-22$0.5252
2023-05-012023-05-15$0.4669
2022-05-012022-05-13$0.3939
2021-05-012021-05-14$0.3455

Does CTOWY pay dividends?

Yes. CTOWY pays on a semi-annual schedule, most recently $0.4741 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 CTOWY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6611) 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 CTOWY DCF fair value page for the cash flow behind it.