CTPCY Dividend History & Yield Analysis
CTPCY has 31 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 $7.51.
Annual Dividend History
- 2026$0.28301 pmt
- 2025$0.25101 pmt
- 2024$0.36502 pmts
- 2023$0.41102 pmts
- 2022$0.41802 pmts
- 2021$0.32502 pmts
- 2020$0.24902 pmts
- 2019$0.28102 pmts
- 2018$0.15901 pmt
- 2017$0.21802 pmts
- 2016$0.19302 pmts
- 2015$0.19402 pmts
- 2014$0.17102 pmts
- 2013$0.25802 pmts
- 2012$0.29002 pmts
- 2011$0.28902 pmts
- 2010$0.25802 pmts
CTPCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.2830 |
| 2025-06-01 | 2025-06-30 | $0.2510 |
| 2024-09-01 | 2024-09-24 | $0.1340 |
| 2024-06-01 | 2024-06-28 | $0.2310 |
| 2023-09-01 | 2023-09-21 | $0.1240 |
| 2023-06-01 | 2023-06-23 | $0.2870 |
| 2022-09-01 | 2022-09-20 | $0.1270 |
| 2022-06-01 | 2022-06-15 | $0.2910 |
| 2021-09-01 | 2021-09-10 | $0.0960 |
| 2021-06-01 | 2021-06-11 | $0.2290 |
| 2020-09-01 | 2020-09-11 | $0.0650 |
| 2020-06-01 | 2020-06-24 | $0.1840 |
| 2019-09-01 | 2019-09-12 | $0.1150 |
| 2019-06-01 | 2019-06-07 | $0.1660 |
| 2018-06-01 | 2018-06-18 | $0.1590 |
| 2017-09-01 | 2017-09-13 | $0.0700 |
| 2017-06-01 | 2017-06-13 | $0.1480 |
| 2016-09-01 | 2016-09-12 | $0.0640 |
| 2016-06-01 | 2016-06-09 | $0.1290 |
| 2015-09-01 | 2015-09-11 | $0.0650 |
| 2015-06-01 | 2015-06-02 | $0.1290 |
| 2014-09-01 | 2014-09-23 | $0.0100 |
| 2014-05-01 | 2014-05-14 | $0.1610 |
| 2013-09-01 | 2013-09-04 | $0.0650 |
| 2013-05-01 | 2013-05-22 | $0.1930 |
| 2012-09-01 | 2012-09-05 | $0.0970 |
| 2012-05-01 | 2012-05-18 | $0.1930 |
| 2011-09-01 | 2011-09-06 | $0.0960 |
| 2011-04-01 | 2011-04-29 | $0.1930 |
| 2010-09-01 | 2010-09-02 | $0.0970 |
| 2010-05-01 | 2010-05-04 | $0.1610 |
Does CTPCY pay dividends?
Yes. CTPCY pays on a annual schedule, most recently $0.2830 per share with an ex-dividend date of 2026-07-01. 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 CTPCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2830) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CTPCY DCF fair value page for the cash flow behind it.