CTXAY Dividend History & Yield Analysis

CTXAY has 3 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)
1.50%
Forward yield
1.50%
Dividend per share (TTM)
$0.8500
Annualized rate
$0.8500
Payout frequency
Annual
Last payment
$0.8500
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $56.77.

Annual Dividend History

  • 2026$0.8500
  • 2025$0.0630
  • 2024$0.8080

CTXAY Payout History & Ex-Dividend Dates

CTXAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-09$0.8500
2025-03-012025-03-10$0.0630
2024-08-012024-08-30$0.8080

Does CTXAY pay dividends?

Yes. CTXAY pays on a annual schedule, most recently $0.8500 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 CTXAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8500) 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 CTXAY DCF fair value page for the cash flow behind it.