CTXAF Dividend History & Yield Analysis
CTXAF has 22 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 $19.30.
Annual Dividend History
- 2026$0.60101 pmt
- 2025$0.04501 pmt
- 2024$2.252 pmts
- 2023$2.372 pmts
- 2022$1.592 pmts
- 2021$0.80402 pmts
- 2020$0.74302 pmts
- 2019$0.93102 pmts
- 2018$1.262 pmts
- 2017$0.56401 pmt
- 2016$1.292 pmts
- 2015$0.47101 pmt
- 2014$0.48402 pmts
CTXAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-06 | $0.6010 |
| 2025-03-01 | 2025-03-07 | $0.0450 |
| 2024-08-01 | 2024-08-30 | $0.5830 |
| 2024-03-01 | 2024-03-01 | $1.67 |
| 2023-09-01 | 2023-09-01 | $0.8800 |
| 2023-03-01 | 2023-03-03 | $1.49 |
| 2022-09-01 | 2022-09-02 | $1.16 |
| 2022-03-01 | 2022-03-04 | $0.4290 |
| 2021-09-01 | 2021-09-03 | $0.5500 |
| 2021-03-01 | 2021-03-05 | $0.2540 |
| 2020-09-01 | 2020-09-08 | $0.2600 |
| 2020-03-01 | 2020-03-09 | $0.4830 |
| 2019-09-01 | 2019-09-09 | $0.3130 |
| 2019-03-01 | 2019-03-01 | $0.6180 |
| 2018-09-01 | 2018-09-10 | $0.5790 |
| 2018-03-01 | 2018-03-12 | $0.6840 |
| 2017-03-01 | 2017-03-06 | $0.5640 |
| 2016-09-01 | 2016-09-07 | $0.5490 |
| 2016-03-01 | 2016-03-09 | $0.7440 |
| 2015-09-01 | 2015-09-04 | $0.4710 |
| 2014-09-01 | 2014-09-05 | $0.2670 |
| 2014-03-01 | 2014-03-04 | $0.2170 |
Does CTXAF pay dividends?
Yes. CTXAF pays on a annual schedule, most recently $0.6010 per share with an ex-dividend date of 2026-03-01. 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 CTXAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6010) 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 CTXAF DCF fair value page for the cash flow behind it.