Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

CHCLY
CHCLY
$1.67 B Market Cap
Yield
4.26% (Quarterly)
4.26% (Annual)
Adj. Dividend$0.7905
Dividend$0.7905
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
CHCLY
CHCLY
$1.67 B Market Cap
Yield
3.97% (Quarterly)
7.95% (Annual)
Adj. Dividend$0.6675
Dividend$0.6675
Declaration Date--
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-07-11
CHCLY
CHCLY
$1.67 B Market Cap
Yield
3.15% (Quarterly)
6.29% (Annual)
Adj. Dividend$0.5449
Dividend$0.5449
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-19
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.73% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.4449
Dividend$0.4449
Declaration Date--
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-07-11
CHCLY
CHCLY
$1.67 B Market Cap
Yield
3.41% (Quarterly)
6.82% (Annual)
Adj. Dividend$0.4909
Dividend$0.4909
Declaration Date--
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-12-19
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.99% (Quarterly)
5.99% (Annual)
Adj. Dividend$0.5032
Dividend$0.5032
Declaration Date--
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-07-14
CHCLY
CHCLY
$1.67 B Market Cap
Yield
3.06% (Quarterly)
6.12% (Annual)
Adj. Dividend$0.4120
Dividend$0.4120
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-20
CHCLY
CHCLY
$1.67 B Market Cap
Yield
3.10% (Quarterly)
6.19% (Annual)
Adj. Dividend$0.2269
Dividend$0.2269
Declaration Date--
Ex-Dividend Date2022-03-29
Record Date2022-03-30
Payment Date2022-07-14
CHCLY
CHCLY
$1.67 B Market Cap
Yield
1.87% (Quarterly)
3.75% (Annual)
Adj. Dividend$0.3773
Dividend$0.3773
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-09-29
CHCLY
CHCLY
$1.67 B Market Cap
Yield
0.89% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.0712
Dividend$0.0712
Declaration Date--
Ex-Dividend Date2021-03-29
Record Date2021-03-30
Payment Date2021-07-19
CHCLY
CHCLY
$1.67 B Market Cap
Yield
0.43% (Quarterly)
0.86% (Annual)
Adj. Dividend$0.0876
Dividend$0.0876
Declaration Date--
Ex-Dividend Date2020-09-28
Record Date2020-09-29
Payment Date2020-12-21
CHCLY
CHCLY
$1.67 B Market Cap
Yield
3.18% (Quarterly)
6.36% (Annual)
Adj. Dividend$0.4404
Dividend$0.4404
Declaration Date--
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-12-20
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.56% (Quarterly)
5.11% (Annual)
Adj. Dividend$0.3393
Dividend$0.3393
Declaration Date--
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-07-11
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.44% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.3818
Dividend$0.4412
Declaration Date2018-09-06
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-12-19
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.00% (Quarterly)
3.99% (Annual)
Adj. Dividend$0.4650
Dividend$0.6118
Declaration Date2018-03-02
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-07-13
CHCLY
CHCLY
$1.67 B Market Cap
Yield
1.50% (Quarterly)
2.99% (Annual)
Adj. Dividend$0.2684
Dividend$0.3767
Declaration Date2017-09-11
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01
CHCLY
CHCLY
$1.67 B Market Cap
Yield
1.97% (Quarterly)
3.94% (Annual)
Adj. Dividend$0.2725
Dividend$0.3785
Declaration Date2017-03-02
Ex-Dividend Date2017-03-29
Record Date2017-03-30
Payment Date2017-07-14
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.84% (Quarterly)
5.69% (Annual)
Adj. Dividend$0.3730
Dividend$0.3730
Declaration Date2016-08-23
Ex-Dividend Date2016-09-28
Record Date2016-09-29
Payment Date2016-12-16
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.60% (Quarterly)
5.19% (Annual)
Adj. Dividend$0.4135
Dividend$0.4135
Declaration Date2016-03-10
Ex-Dividend Date2016-03-29
Record Date2016-03-30
Payment Date2016-07-11
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.01% (Quarterly)
4.02% (Annual)
Adj. Dividend$0.3452
Dividend$0.3452
Declaration Date--
Ex-Dividend Date2015-09-28
Record Date2015-09-29
Payment Date2015-12-21
CHCLY
CHCLY
$1.67 B Market Cap
Yield
1.61% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.3228
Dividend$0.3228
Declaration Date--
Ex-Dividend Date2015-03-27
Record Date2015-03-30
Payment Date2015-07-14
CHCLY
CHCLY
$1.67 B Market Cap
Yield
2.05% (Quarterly)
4.11% (Annual)
Adj. Dividend$0.3337
Dividend$0.3337
Declaration Date--
Ex-Dividend Date2014-09-26
Record Date2014-09-29
Payment Date2014-12-19
CHCLY
CHCLY
$1.67 B Market Cap
Yield
1.62% (Quarterly)
3.24% (Annual)
Adj. Dividend$0.3943
Dividend$0.3943
Declaration Date--
Ex-Dividend Date2014-03-27
Record Date2014-03-28
Payment Date2014-07-15
CHCLY
CHCLY
$1.67 B Market Cap
Yield
0.70% (Quarterly)
1.40% (Annual)
Adj. Dividend$0.2441
Dividend$0.2441
Declaration Date--
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-12-19