CTPCF Dividend History & Yield Analysis
CTPCF 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
Yields calculated against a market price of $1.35.
Annual Dividend History
- 2025$0.05001 pmt
- 2024$0.07402 pmts
- 2023$0.08302 pmts
- 2022$0.08302 pmts
- 2021$0.06902 pmts
- 2020$0.05002 pmts
- 2019$0.05602 pmts
- 2018$0.05102 pmts
- 2017$0.04302 pmts
- 2016$0.03902 pmts
- 2015$0.03902 pmts
- 2014$0.03402 pmts
CTPCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.0500 |
| 2024-09-01 | 2024-09-23 | $0.0270 |
| 2024-06-01 | 2024-06-27 | $0.0470 |
| 2023-09-01 | 2023-09-22 | $0.0250 |
| 2023-06-01 | 2023-06-26 | $0.0580 |
| 2022-09-01 | 2022-09-21 | $0.0250 |
| 2022-06-01 | 2022-06-16 | $0.0580 |
| 2021-09-01 | 2021-09-13 | $0.0190 |
| 2021-06-01 | 2021-06-11 | $0.0500 |
| 2020-09-01 | 2020-09-14 | $0.0130 |
| 2020-06-01 | 2020-06-23 | $0.0370 |
| 2019-09-01 | 2019-09-13 | $0.0230 |
| 2019-06-01 | 2019-06-10 | $0.0330 |
| 2018-09-01 | 2018-09-12 | $0.0190 |
| 2018-06-01 | 2018-06-19 | $0.0320 |
| 2017-09-01 | 2017-09-14 | $0.0140 |
| 2017-06-01 | 2017-06-15 | $0.0290 |
| 2016-09-01 | 2016-09-14 | $0.0130 |
| 2016-06-01 | 2016-06-13 | $0.0260 |
| 2015-09-01 | 2015-09-15 | $0.0130 |
| 2015-06-01 | 2015-06-04 | $0.0260 |
| 2014-09-01 | 2014-09-23 | $0.0020 |
| 2014-05-01 | 2014-05-16 | $0.0320 |
Does CTPCF pay dividends?
Yes. CTPCF pays on a — schedule, most recently $0.0500 per share with an ex-dividend date of 2025-06-01. 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 CTPCF 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 CTPCF DCF fair value page for the cash flow behind it.