CTA-PB · EIDP, Inc. · Dividend History & Yield
Market Cap
$6,595
Shares
100
Volume · Oct 23
4082
Avg daily vol (3M)
3232
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$1.125
ex-date Oct 2, 2026
· raised 0.4%
Dividend Yield (TTM, derived)
7.83%
$4.50 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 4 | $4.50 | — | |
| 2025 | 4 | $4.50 | +0.1% | |
| 2024 | 4 | $4.495 | −0.1% | |
| 2023 | 4 | $4.50 | +0.0% | |
| 2022 | 4 | $4.50 | +0.0% | |
| 2021 | 4 | $4.50 | — | |
| 2020 · first year on file | 4 | $4.50 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 2, 2026 | $1.125 |
| Jul 2, 2026 | $1.125 |
| Apr 2, 2026 | $1.125 |
| Jan 8, 2026 | $1.125 |
| Oct 3, 2025 | $1.125 |
| Jul 3, 2025 | $1.125 |
| Apr 4, 2025 | $1.125 |
| Jan 8, 2025 | $1.125 |
| Oct 4, 2024 | $1.125 |
| Jul 3, 2024 | $1.12 |
| Apr 3, 2024 | $1.125 |
| Jan 11, 2024 | $1.125 |
| Oct 5, 2023 | $1.125 |
| Jul 6, 2023 | $1.125 |
| Apr 5, 2023 | $1.125 |
| Jan 9, 2023 | $1.125 |
| Oct 6, 2022 | $1.125 |
| Jul 7, 2022 | $1.125 |
| Apr 7, 2022 | $1.125 |
| Jan 10, 2022 | $1.125 |
| Oct 7, 2021 | $1.125 |
| Jul 8, 2021 | $1.125 |
| Apr 7, 2021 | $1.125 |
| Jan 7, 2021 | $1.125 |
| Oct 8, 2020 | $1.125 |
| Jul 9, 2020 | $1.125 |
| Apr 8, 2020 | $1.125 |
| Jan 9, 2020 | $1.125 |
History on file starts Jan 9, 2020; earlier payments, if any, are not in this record.