CNB Financial Pref A ADR (CCNEP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.78
- Forward yield
- 7.17%
- Payout ratio
- 61.6%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Nov 13, 2026 | Dec 1, 2026 | $0.45 |
| 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 |
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 7.17% at the last price of $24.85. Click here to learn more
When is CCNEP's next ex-dividend date?
CNB Financial Pref A ADR's next ex-dividend date is Nov 13, 2026, payable on Dec 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.