
EIDP, Inc.
CTA-PBBasic Materials · Agricultural Inputs · Stock · quarterly payer
Forward Yield
7.92%
Annual Dividend
$4.48
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Jan 4, 2027
Frequency
Quarterly
Key facts about CTA-PB's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, EIDP, Inc. (CTA-PB) has a forward dividend yield of 7.92%, based on an annual dividend of $4.48 per share and a share price of $56.58.
- As of Oct 27, 2026, CTA-PB's dividend safety grade from SmarterDividends is A (93 out of 100), which rates the dividend as very safe.
- CTA-PB has never cut its regular dividend in the payment history SmarterDividends has on record.
- CTA-PB's next ex-dividend date is Jan 4, 2027, with payment on Jan 25, 2027. Shares must be owned before that date to receive the dividend.
- CTA-PB's dividend has been roughly flat over the past five years.
- As of Oct 27, 2026, CTA-PB's 7.92% yield is 48% above its five-year average yield of 5.35%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for CTA-PB is $38.67 per share, 32% below the $56.58 share price, so CTA-PB screens as overvalued.
- EIDP, Inc. (CTA-PB) pays its dividend quarterly, 4 times a year.
- EIDP, Inc. (CTA-PB) has raised its regular dividend 1 time and cut it 0 times across the 146 payments on record since 1989. Its most recent change was a 0.4% increase to $1.13 per share, going ex-dividend on Oct 4, 2024.
Cite this page
SmarterDividends, "CTA-PB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/CTA-PB
Summary
As of Oct 27, 2026, EIDP, Inc. (CTA-PB) yields 7.92% ($4.48 a year per share) and has a dividend safety grade of A (93/100).
Is CTA-PB a good dividend stock?
YesEIDP, Inc. (CTA-PB) pays a quarterly dividend yielding 7.92% ($4.48/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.92%
- Payout Ratio
- —
- Annual Dividend
- $4.48
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jan 4, 2027
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -48%
- 52-Week Range
- $55.76 – $70.00
- Dividend Safety
- A · 93/100
- Ever Cut?
- No
CTA-PB dividend raises and cuts
EIDP, Inc. (CTA-PB) has raised its regular dividend 1 time and cut it 0 times across the 146 payments on record since 1989. Its most recent change was a 0.4% increase to $1.13 per share, going ex-dividend on Oct 4, 2024.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Oct 4, 2024 | Raise | $1.12 → $1.13 | +0.4% |
Frequently Asked Questions
Is CTA-PB a good dividend stock?
Yes. EIDP, Inc. (CTA-PB) pays a quarterly dividend yielding 7.92% ($4.48/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is CTA-PB undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CTA-PB's fair value is about $38.67 versus a $56.58 share price — so it looks overvalued (-32% vs. fair value).
Is CTA-PB's dividend safe?
CTA-PB has a dividend-safety grade of A (93/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is CTA-PB's fair value?
Our blended fair-value estimate for CTA-PB is about $38.67 per share, about 32% below the current $56.58 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CTA-PB a buy, hold, or sell?
We don't issue formal ratings, but on the data CTA-PB screens as "yes" and overvalued. EIDP, Inc. (CTA-PB) pays a quarterly dividend yielding 7.92% ($4.48/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will CTA-PB cut its dividend?
CTA-PB earns a dividend-safety grade of A (93/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does CTA-PB pay a dividend?
Yes. EIDP, Inc. pays a quarterly dividend of about $4.48 per share annually, a forward yield of roughly 7.92%.
What is CTA-PB's dividend yield?
As of Oct 27, 2026, CTA-PB's forward dividend yield is 7.92%, based on a $4.48 annual dividend and a $56.58 share price.
What is CTA-PB's dividend per share?
As of Oct 27, 2026, CTA-PB pays $4.48 per share per year, distributed on a quarterly basis.
How many years has CTA-PB grown its dividend?
As of Oct 27, 2026, CTA-PB has increased its dividend for 1 consecutive years.
When is the next CTA-PB ex-dividend date?
As of Oct 27, 2026, the next ex-dividend date on record for CTA-PB is Jan 4, 2027.
CTA-PB Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-23%
5 Years
-48%
52-Week Range
$55.76 – $70.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CTA-PB worth?
Overvaluedmedium confidenceOur blended fair-value estimate for EIDP, Inc. is $38.67 per share, versus a market price of $56.58. That implies 32% of downside.
Fair Value
$38.67
Current Price
$56.58
Downside
-32%
Margin of Safety
-46%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 13.7% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $4.50 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CTA-PB Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CTA-PB dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 2, 2026 | Oct 23, 2026 | $1.1250 | regular |
| Jul 2, 2026 | Jul 24, 2026 | $1.1250 | regular |
| Apr 2, 2026 | Apr 24, 2026 | $1.1250 | regular |
| Jan 8, 2026 | Jan 23, 2026 | $1.1250 | regular |
| Oct 3, 2025 | Oct 24, 2025 | $1.1250 | regular |
| Jul 3, 2025 | Jul 25, 2025 | $1.1250 | regular |
| Apr 4, 2025 | Apr 25, 2025 | $1.1250 | regular |
| Jan 8, 2025 | Jan 23, 2025 | $1.1250 | regular |
| Oct 4, 2024 | Oct 25, 2024 | $1.1250 | regular |
| Jul 3, 2024 | Jul 25, 2024 | $1.1200 | regular |
| Apr 3, 2024 | — | $1.1250 | regular |
| Jan 11, 2024 | — | $1.1250 | regular |
| Oct 5, 2023 | — | $1.1250 | regular |
| Jul 6, 2023 | — | $1.1250 | regular |
Income Calculator
At $4.48 / yr per share
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