CNB Financial Pref A ADR (CCNEP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.78
- Forward yield
- 7.18%
- Payout ratio
- 61.6%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.45 |
| Apr 14, 2026 | May 15, 2026 | Jun 1, 2026 | $0.45 |
| Jan 20, 2026 | Feb 13, 2026 | Mar 1, 2026 | $0.45 |
| Oct 29, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.45 |
| Jul 29, 2025 | Aug 15, 2025 | Sep 1, 2025 | $0.45 |
| May 1, 2025 | May 16, 2025 | May 30, 2025 | $0.45 |
| Jan 30, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.45 |
| Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.45 |
| Aug 1, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.45 |
| May 2, 2024 | May 16, 2024 | May 31, 2024 | $0.45 |
| Feb 1, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.45 |
| Nov 2, 2023 | Nov 16, 2023 | Dec 1, 2023 | $0.45 |
| Aug 3, 2023 | Aug 17, 2023 | Sep 1, 2023 | $0.45 |
| May 4, 2023 | May 17, 2023 | Jun 1, 2023 | $0.45 |
| Feb 6, 2023 | Feb 14, 2023 | Mar 1, 2023 | $0.45 |
| Nov 3, 2022 | Nov 16, 2022 | Dec 1, 2022 | $0.45 |
| Aug 4, 2022 | Aug 17, 2022 | Sep 1, 2022 | $0.45 |
| May 5, 2022 | May 17, 2022 | Jun 1, 2022 | $0.45 |
| Feb 3, 2022 | Feb 14, 2022 | Mar 1, 2022 | $0.45 |
| Nov 4, 2021 | Nov 16, 2021 | Dec 1, 2021 | $0.45 |
Frequently asked questions
Does CNB Financial Pref A ADR (CCNEP) pay a dividend?
Yes. CNB Financial Pref A ADR pays a quarterly dividend; the most recent payment was $0.45 per share.
What is CCNEP's dividend yield?
CNB Financial Pref A ADR paid $1.78 per share over the trailing twelve months, a yield of 7.18% at the last price of $24.80.
When is CCNEP's most recent ex-dividend date?
CNB Financial Pref A ADR's most recent ex-dividend date is Aug 14, 2026, payable on Sep 1, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.