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CII (CII) Dividend History and Yield

CII (CII) paid $4.17 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 16.91%. Its record includes variable payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 16.91%
  • Annual Dividend (TTM): $4.17
  • Frequency: Variable
  • Dividend Policy: Flat
  • Growth Streak: 2 years
  • No-Cut Streak: 8 years
  • Paying Since: 2004
  • Last Ex-Dividend Date: Sep 15, 2026 $0.141
  • Payment Date: Sep 30, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.564N/A
2025$0.564+28.3%
2024$0.4395+10.4%
2023$0.398-0.5%
2022$0.4+1.8%
2021$0.393+12.1%
2020$0.3505+4.3%
2019$0.3359+1.4%
2018$0.3312+0.0%
2017$0.3312-4.9%
2016$0.3484-12.9%
2015$0.4-33.3%
2014$0.6-50.0%
2013$1.2-9.1%
2012$1.32-15.7%
2011$1.565-19.3%
2010$1.94+0.0%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Sep 15, 2026Sep 30, 2026$0.141Monthly
Aug 14, 2026Aug 31, 2026$0.141Monthly
Jul 15, 2026Jul 31, 2026$0.141Monthly
Jun 15, 2026Jun 30, 2026$0.141Monthly
May 15, 2026May 29, 2026$0.141Monthly
Apr 15, 2026Apr 30, 2026$0.141Monthly
Mar 13, 2026Mar 31, 2026$0.141Monthly
Feb 13, 2026Feb 27, 2026$0.141Monthly
Jan 20, 2026Jan 30, 2026$0.141Monthly
Dec 22, 2025Dec 31, 2025$0.506Monthly
Dec 3, 2025Jan 16, 2026$1.833N/A
Nov 14, 2025Nov 28, 2025$0.141Monthly
Oct 15, 2025Oct 31, 2025$0.141Monthly
Sep 15, 2025Sep 30, 2025$0.141Monthly
Aug 15, 2025Aug 29, 2025$0.141Monthly
Jul 15, 2025Jul 31, 2025$0.141Monthly
Jun 13, 2025Jun 30, 2025$0.141Monthly
May 15, 2025May 30, 2025$0.141Monthly
Apr 15, 2025Apr 30, 2025$0.141Monthly
Mar 14, 2025Mar 31, 2025$0.141Monthly
Feb 14, 2025Feb 28, 2025$0.141Monthly
Jan 15, 2025Jan 31, 2025$0.141Monthly
Dec 16, 2024Dec 23, 2024$0.141Monthly
Nov 15, 2024Nov 29, 2024$0.0995Monthly
Oct 15, 2024Oct 31, 2024$0.0995Monthly
Sep 16, 2024Sep 30, 2024$0.0995Monthly
Aug 15, 2024Aug 30, 2024$0.0995Monthly
Jul 15, 2024Jul 31, 2024$0.0995Monthly
Jun 14, 2024Jun 28, 2024$0.0995Monthly
May 14, 2024May 31, 2024$0.0995Monthly
Apr 12, 2024Apr 30, 2024$0.0995Monthly
Mar 14, 2024Mar 28, 2024$0.0995Monthly
Feb 14, 2024Feb 29, 2024$0.0995Monthly
Jan 11, 2024Jan 31, 2024$0.0995Monthly
Dec 14, 2023Dec 20, 2023$0.0995Monthly
Nov 14, 2023Nov 30, 2023$0.0995Monthly
Oct 13, 2023Oct 31, 2023$0.0995Monthly
Sep 14, 2023Sep 29, 2023$0.0995Monthly
Aug 14, 2023Aug 31, 2023$0.0995Monthly
Jul 13, 2023Jul 31, 2023$0.0995Monthly
Jun 14, 2023Jun 30, 2023$0.0995Monthly
May 12, 2023May 31, 2023$0.0995Monthly
Apr 13, 2023Apr 28, 2023$0.0995Monthly
Mar 14, 2023Mar 31, 2023$0.0995Monthly
Feb 14, 2023Feb 28, 2023$0.0995Monthly
Jan 12, 2023Jan 31, 2023$0.0995Monthly
Dec 15, 2022Dec 30, 2022$1.0059Monthly
Nov 14, 2022Nov 30, 2022$0.0995Monthly
Oct 13, 2022Oct 31, 2022$0.0995Monthly
Sep 14, 2022Sep 30, 2022$0.0995Monthly
Aug 12, 2022Aug 31, 2022$0.0995Monthly
Jul 14, 2022Jul 29, 2022$0.0995Monthly
Jun 14, 2022Jun 30, 2022$0.0995Monthly
May 13, 2022May 31, 2022$0.0995Monthly
Apr 13, 2022Apr 29, 2022$0.0995Monthly
Mar 14, 2022Mar 31, 2022$0.0995Monthly
Feb 14, 2022Feb 28, 2022$0.0995Monthly
Jan 13, 2022Jan 31, 2022$0.0995Monthly
Dec 16, 2021Dec 31, 2021$0.0995Monthly
Nov 12, 2021Nov 30, 2021$0.0995Monthly
Oct 14, 2021Oct 29, 2021$0.0995Monthly
Sep 14, 2021Sep 30, 2021$0.093Monthly
Aug 13, 2021Aug 31, 2021$0.093Monthly
Jul 14, 2021Jul 30, 2021$0.093Monthly
Jun 14, 2021Jun 30, 2021$0.0875Monthly
May 13, 2021May 28, 2021$0.0875Monthly
Apr 14, 2021Apr 30, 2021$0.0875Monthly
Mar 12, 2021Mar 31, 2021$0.0875Monthly
Feb 12, 2021Feb 26, 2021$0.0875Monthly
Jan 14, 2021Jan 29, 2021$0.0875Monthly
Dec 14, 2020Dec 31, 2020$0.0875Monthly
Nov 13, 2020Nov 30, 2020$0.0875Monthly
Oct 14, 2020Oct 30, 2020$0.0875Monthly
Sep 14, 2020Sep 30, 2020$0.0875Monthly
Aug 13, 2020Aug 31, 2020$0.0875Monthly
Jul 14, 2020Jul 31, 2020$0.0875Monthly
Jun 12, 2020Jun 30, 2020$0.0875Monthly
May 14, 2020May 29, 2020$0.0875Monthly
Apr 14, 2020Apr 30, 2020$0.0875Monthly
Mar 13, 2020Mar 31, 2020$0.0875Monthly
Feb 13, 2020Feb 28, 2020$0.0875Monthly
Jan 14, 2020Jan 31, 2020$0.0875Monthly
Dec 13, 2019Dec 31, 2019$0.0875Monthly
Nov 14, 2019Nov 29, 2019$0.0828Monthly
Oct 11, 2019Oct 31, 2019$0.0828Monthly
Sep 13, 2019Sep 30, 2019$0.0828Monthly
Aug 14, 2019Aug 30, 2019$0.0828Monthly
Jul 12, 2019Jul 31, 2019$0.0828Monthly
Jun 13, 2019Jun 28, 2019$0.0828Monthly
May 14, 2019May 31, 2019$0.0828Monthly
Apr 12, 2019Apr 30, 2019$0.0828Monthly
Mar 14, 2019Mar 29, 2019$0.0828Monthly
Feb 14, 2019Feb 28, 2019$0.0828Monthly
Jan 14, 2019Jan 31, 2019$0.0828Monthly
Dec 14, 2018Dec 31, 2018$0.0828Monthly
Nov 14, 2018Nov 30, 2018$0.0828Monthly
Oct 12, 2018Oct 31, 2018$0.0828Monthly
Sep 13, 2018Sep 28, 2018$0.0828Monthly
Aug 14, 2018Aug 31, 2018$0.0828Monthly
Jul 13, 2018Jul 31, 2018$0.0828Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does CII pay dividends?

Yes. CII's latest recorded dividend was $0.141 per share with an ex-dividend date of Sep 15, 2026.

What is CII's dividend yield?

CII's trailing twelve month (TTM) dividend yield is 16.91%.

How often does CII pay dividends?

CII has a variable dividend payment schedule.

How many years has CII increased its dividend?

CII has increased its dividend for 2 consecutive years.

When was CII's last ex-dividend date?

CII's most recent ex-dividend date was Sep 15, 2026.

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