CTYP Dividend History & Yield Analysis
CTYP has 60+ 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 $10.80.
Annual Dividend History
- 2026$0.08002 pmts
- 2025$0.11004 pmts
- 2023$0.25003 pmts
- 2022$0.36004 pmts
- 2021$0.36004 pmts
- 2020$0.36004 pmts
- 2019$0.27003 pmts
- 2018$0.36404 pmts
- 2017$0.34804 pmts
- 2016$0.34804 pmts
- 2015$0.34804 pmts
- 2014$0.34704 pmts
- 2013$0.33504 pmts
- 2012$0.30304 pmts
- 2011$0.23004 pmts
- 2010$0.34604 pmts
- 2009$0.49204 pmts
- 2008$0.48004 pmts
- 2007$0.44004 pmts
- 2006$0.40004 pmts
- 2005$0.36004 pmts
- 2004$0.32004 pmts
- 2003$0.15001 pmt
CTYP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0400 |
| 2026-03-01 | 2026-03-13 | $0.0400 |
| 2025-12-01 | 2025-12-15 | $0.0400 |
| 2025-09-01 | 2025-09-15 | $0.0300 |
| 2025-06-01 | 2025-06-13 | $0.0200 |
| 2025-03-01 | 2025-03-14 | $0.0200 |
| 2023-09-01 | 2023-09-14 | $0.0800 |
| 2023-06-01 | 2023-06-14 | $0.0800 |
| 2023-03-01 | 2023-03-14 | $0.0900 |
| 2022-12-01 | 2022-12-14 | $0.0900 |
| 2022-09-01 | 2022-09-14 | $0.0900 |
| 2022-06-01 | 2022-06-14 | $0.0900 |
| 2022-03-01 | 2022-03-14 | $0.0900 |
| 2021-12-01 | 2021-12-14 | $0.0900 |
| 2021-09-01 | 2021-09-14 | $0.0900 |
| 2021-06-01 | 2021-06-14 | $0.0900 |
| 2021-03-01 | 2021-03-12 | $0.0900 |
| 2020-12-01 | 2020-12-14 | $0.0900 |
| 2020-09-01 | 2020-09-14 | $0.0900 |
| 2020-06-01 | 2020-06-12 | $0.0900 |
| 2020-03-01 | 2020-03-12 | $0.0900 |
| 2019-09-01 | 2019-09-12 | $0.0900 |
| 2019-06-01 | 2019-06-13 | $0.0900 |
| 2019-03-01 | 2019-03-14 | $0.0900 |
| 2018-12-01 | 2018-12-13 | $0.1000 |
| 2018-09-01 | 2018-09-13 | $0.0880 |
| 2018-06-01 | 2018-06-14 | $0.0880 |
| 2018-03-01 | 2018-03-14 | $0.0880 |
| 2017-12-01 | 2017-12-14 | $0.0870 |
| 2017-09-01 | 2017-09-14 | $0.0870 |
| 2017-06-01 | 2017-06-13 | $0.0870 |
| 2017-03-01 | 2017-03-13 | $0.0870 |
| 2016-12-01 | 2016-12-13 | $0.0870 |
| 2016-09-01 | 2016-09-13 | $0.0870 |
| 2016-06-01 | 2016-06-13 | $0.0870 |
| 2016-03-01 | 2016-03-11 | $0.0870 |
| 2015-12-01 | 2015-12-11 | $0.0870 |
| 2015-09-01 | 2015-09-11 | $0.0870 |
| 2015-06-01 | 2015-06-11 | $0.0870 |
| 2015-03-01 | 2015-03-11 | $0.0870 |
| 2014-12-01 | 2014-12-11 | $0.0870 |
| 2014-09-01 | 2014-09-11 | $0.0870 |
| 2014-06-01 | 2014-06-11 | $0.0870 |
| 2014-03-01 | 2014-03-12 | $0.0860 |
| 2013-12-01 | 2013-12-11 | $0.0850 |
| 2013-09-01 | 2013-09-11 | $0.0840 |
| 2013-06-01 | 2013-06-12 | $0.0830 |
| 2013-03-01 | 2013-03-13 | $0.0830 |
| 2012-12-01 | 2012-12-12 | $0.0800 |
| 2012-09-01 | 2012-09-12 | $0.0780 |
| 2012-06-01 | 2012-06-13 | $0.0750 |
| 2012-03-01 | 2012-03-13 | $0.0700 |
| 2011-12-01 | 2011-12-13 | $0.0650 |
| 2011-09-01 | 2011-09-13 | $0.0600 |
| 2011-06-01 | 2011-06-13 | $0.0550 |
| 2011-03-01 | 2011-03-11 | $0.0500 |
| 2010-12-01 | 2010-12-13 | $0.0500 |
| 2010-09-01 | 2010-09-13 | $0.0500 |
| 2010-06-01 | 2010-06-11 | $0.1230 |
| 2010-03-01 | 2010-03-11 | $0.1230 |
Does CTYP pay dividends?
Yes. CTYP pays on a quarterly schedule, most recently $0.0400 per share with an ex-dividend date of 2026-06-01. 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 CTYP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1500) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CTYP DCF fair value page for the cash flow behind it.