CTPVF Dividend History & Yield Analysis
CTPVF has 9 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 $16.32.
Annual Dividend History
- 2026$0.37051 pmt
- 2025$0.70622 pmts
- 2024$0.65422 pmts
- 2023$0.55582 pmts
- 2022$0.46312 pmts
CTPVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.3705 |
| 2025-09-01 | 2025-09-15 | $0.3589 |
| 2025-04-01 | 2025-04-24 | $0.3473 |
| 2024-09-01 | 2024-09-03 | $0.3358 |
| 2024-04-01 | 2024-04-29 | $0.3184 |
| 2023-08-01 | 2023-08-14 | $0.2895 |
| 2023-04-01 | 2023-04-27 | $0.2663 |
| 2022-08-01 | 2022-08-12 | $0.2547 |
| 2022-04-01 | 2022-04-28 | $0.2084 |
Does CTPVF pay dividends?
Yes. CTPVF pays on a semi-annual schedule, most recently $0.3705 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 CTPVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7294) 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 CTPVF DCF fair value page for the cash flow behind it.