CUAEF Dividend History & Yield Analysis
CUAEF has 13 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 $6.32.
Annual Dividend History
- 2026$0.15101 pmt
- 2025$0.31201 pmt
- 2024$0.31901 pmt
- 2023$0.37201 pmt
- 2022$0.39801 pmt
- 2021$0.27801 pmt
- 2020$0.17801 pmt
- 2019$0.13201 pmt
- 2018$0.13801 pmt
- 2017$0.43601 pmt
- 2016$0.04901 pmt
- 2015$0.11901 pmt
- 2014$0.14701 pmt
CUAEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.1510 |
| 2025-06-01 | 2025-06-26 | $0.3120 |
| 2024-06-01 | 2024-06-27 | $0.3190 |
| 2023-06-01 | 2023-06-21 | $0.3720 |
| 2022-06-01 | 2022-06-29 | $0.3980 |
| 2021-06-01 | 2021-06-30 | $0.2780 |
| 2020-06-01 | 2020-06-04 | $0.1780 |
| 2019-06-01 | 2019-06-27 | $0.1320 |
| 2018-06-01 | 2018-06-28 | $0.1380 |
| 2017-06-01 | 2017-06-29 | $0.4360 |
| 2016-06-01 | 2016-06-23 | $0.0490 |
| 2015-06-01 | 2015-06-04 | $0.1190 |
| 2014-07-01 | 2014-07-03 | $0.1470 |
Does CUAEF pay dividends?
Yes. CUAEF pays on a annual schedule, most recently $0.1510 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 CUAEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1510) 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 CUAEF DCF fair value page for the cash flow behind it.