CTA-PB Dividend History
EIDP, Inc. · every payment since 1989
As of Oct 27, 2026, EIDP, Inc. (CTA-PB) has paid 146 dividends since 1989. The most recent was $1.1250 per share (ex-date Oct 2, 2026, paid Oct 23, 2026). Over the last 12 months CTA-PB paid $4.5000 across 4 payments, a trailing yield of 7.95%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$1.1250
Last ex-date
Oct 2, 2026
Paid, last 12 months
$4.50
Trailing yield
7.95%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: CTA-PB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, SmarterDividends has 146 dividend payments on record for EIDP, Inc. (CTA-PB), going back to 1989.
- CTA-PB's most recent dividend was $1.13 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 23, 2026.
- In the 12 months to Oct 27, 2026, CTA-PB paid $4.50 per share in dividends across 4 payments, a trailing yield of 7.95%.
- CTA-PB's most recent dividend increase took effect with the Oct 4, 2024 ex-date, a 0.4% rise to $1.13 per share.
- No reduction in CTA-PB's regular dividend appears in the 146 payments on record since 1989.
- CTA-PB paid $4.50 per share in dividends in calendar year 2025, up 0.1% from 2024.
Cite this page
SmarterDividends, "CTA-PB Dividend History: Every Payment, Dates & Yield," updated Oct 27, 2026, https://smarterdividends.com/stocks/CTA-PB/dividend-history
Dividends versus price, last 12 months
Paid out
6.47%
of price a year ago
Price change
-18.7%
$69.59 → $56.58
Approx. total return
-12.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CTA-PB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
CTA-PB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 4 | $4.5000 | — |
| 2025 | 4 | $4.5000 | +0.1% |
| 2024 | 4 | $4.4950 | -0.1% |
| 2023 | 4 | $4.5000 | +0.0% |
| 2022 | 4 | $4.5000 | +0.0% |
| 2021 | 4 | $4.5000 | +0.0% |
| 2020 | 4 | $4.5000 | +0.0% |
| 2019 | 4 | $4.5000 | +33.3% |
| 2018 | 3timing | $3.3750 | +0.0% |
| 2017 | 3timing | $3.3750 | +0.0% |
| 2016 | 3timing | $3.3750 | -25.0% |
| 2015 | 4 | $4.5000 | +0.0% |
| 2014 | 4 | $4.5000 | +0.0% |
| 2013 | 4 | $4.5000 | +0.0% |
| 2012 | 4 | $4.5000 | +0.0% |
| 2011 | 4 | $4.5000 | +33.3% |
| 2010 | 3timing | $3.3750 | -40.0% |
| 2009 | 5timing | $5.6250 | +25.0% |
| 2008 | 4 | $4.5000 | +0.0% |
| 2007 | 4 | $4.5000 | +0.0% |
| 2006 | 4 | $4.5000 | +0.0% |
| 2005 | 4 | $4.5000 | +0.0% |
| 2004 | 4 | $4.5000 | +0.0% |
| 2003 | 4 | $4.5000 | +0.0% |
| 2002 | 4 | $4.5000 | +0.0% |
| 2001 | 4 | $4.5000 | +0.0% |
| 2000 | 4 | $4.5000 | +0.0% |
| 1999 | 4 | $4.5000 | +0.0% |
| 1998 | 4 | $4.5000 | +0.0% |
| 1997 | 4 | $4.5000 | +0.0% |
| 1996 | 4 | $4.5000 | +0.0% |
| 1995 | 4 | $4.5000 | +0.0% |
| 1994 | 4 | $4.5000 | +0.0% |
| 1993 | 4 | $4.5000 | +0.0% |
| 1992 | 4 | $4.5000 | +0.0% |
| 1991 | 4 | $4.5000 | +0.0% |
| 1990 | 4 | $4.5000 | +300.0% |
| 1989 | 1timing | $1.1250 | — |
Every CTA-PB dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 2, 2026 | Oct 23, 2026 | $1.1250 | +0.0% | Unchanged |
| Jul 2, 2026 | Jul 24, 2026 | $1.1250 | +0.0% | Unchanged |
| Apr 2, 2026 | Apr 24, 2026 | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2026 | Jan 23, 2026 | $1.1250 | +0.0% | Unchanged |
| Oct 3, 2025 | Oct 24, 2025 | $1.1250 | +0.0% | Unchanged |
| Jul 3, 2025 | Jul 25, 2025 | $1.1250 | +0.0% | Unchanged |
| Apr 4, 2025 | Apr 25, 2025 | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2025 | Jan 23, 2025 | $1.1250 | +0.0% | Unchanged |
| Oct 4, 2024 | Oct 25, 2024 | $1.1250 | +0.4% | Raise |
| Jul 3, 2024 | Jul 25, 2024 | $1.1200 | -0.4% | Unchanged |
| Apr 3, 2024 | — | $1.1250 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2023 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2023 | — | $1.1250 | +0.0% | Unchanged |
| Apr 5, 2023 | Apr 20, 2023 | $1.1250 | +0.0% | Unchanged |
| Jan 9, 2023 | — | $1.1250 | +0.0% | Unchanged |
| Oct 6, 2022 | — | $1.1250 | +0.0% | Unchanged |
| Jul 7, 2022 | — | $1.1250 | +0.0% | Unchanged |
| Apr 7, 2022 | — | $1.1250 | +0.0% | Unchanged |
| Jan 10, 2022 | — | $1.1250 | +0.0% | Unchanged |
| Oct 7, 2021 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2021 | — | $1.1250 | +0.0% | Unchanged |
| Apr 7, 2021 | — | $1.1250 | +0.0% | Unchanged |
| Jan 7, 2021 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 2020 | — | $1.1250 | +0.0% | Unchanged |
| Jul 9, 2020 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2020 | — | $1.1250 | +0.0% | Unchanged |
| Jan 9, 2020 | — | $1.1250 | +0.0% | Unchanged |
| Oct 9, 2019 | — | $1.1250 | +0.0% | Unchanged |
| Jul 9, 2019 | — | $1.1250 | +0.0% | Unchanged |
| Apr 9, 2019 | — | $1.1250 | +0.0% | Unchanged |
| Jan 9, 2019 | — | $1.1250 | +0.0% | Unchanged |
| Oct 9, 2018 | — | $1.1250 | +0.0% | Unchanged |
| Jul 9, 2018 | — | $1.1250 | +0.0% | Unchanged |
| Jan 9, 2018 | — | $1.1250 | +0.0% | Unchanged |
| Oct 6, 2017 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2017 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2017 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2016 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2016 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2016 | — | $1.1250 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2015 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2015 | — | $1.1250 | +0.0% | Unchanged |
| Jan 7, 2015 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 2014 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2014 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2014 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2014 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 2013 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2013 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2013 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2013 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2012 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2012 | — | $1.1250 | +0.0% | Unchanged |
| Apr 5, 2012 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2012 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2011 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2011 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2011 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2011 | — | $1.1250 | +0.0% | Unchanged |
| Oct 6, 2010 | — | $1.1250 | +0.0% | Unchanged |
| Jul 7, 2010 | — | $1.1250 | +0.0% | Unchanged |
| Apr 7, 2010 | — | $1.1250 | +0.0% | Unchanged |
| Dec 30, 2009 | — | $1.1250 | +0.0% | Unchanged |
| Oct 7, 2009 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2009 | — | $1.1250 | +0.0% | Unchanged |
| Apr 7, 2009 | — | $1.1250 | +0.0% | Unchanged |
| Jan 7, 2009 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 2008 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2008 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2008 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2008 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2007 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2007 | — | $1.1250 | +0.0% | Unchanged |
| Apr 5, 2007 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2007 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2006 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2006 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2006 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2006 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2005 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2005 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2005 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2005 | — | $1.1250 | +0.0% | Unchanged |
| Oct 6, 2004 | — | $1.1250 | +0.0% | Unchanged |
| Jul 7, 2004 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2004 | — | $1.1250 | +0.0% | Unchanged |
| Jan 7, 2004 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 2003 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2003 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2003 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2003 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 2002 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 2002 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 2002 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2002 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2001 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2001 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2001 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 2001 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 2000 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 2000 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 2000 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 2000 | — | $1.1250 | +0.0% | Unchanged |
| Oct 4, 1999 | — | $1.1250 | +0.0% | Unchanged |
| Jul 7, 1999 | — | $1.1250 | +0.0% | Unchanged |
| Apr 7, 1999 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 1999 | — | $1.1250 | +0.0% | Unchanged |
| Oct 7, 1998 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 1998 | — | $1.1250 | +0.0% | Unchanged |
| Apr 7, 1998 | — | $1.1250 | +0.0% | Unchanged |
| Jan 7, 1998 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 1997 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 1997 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 1997 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 1997 | — | $1.1250 | +0.0% | Unchanged |
| Oct 8, 1996 | — | $1.1250 | +0.0% | Unchanged |
| Jul 8, 1996 | — | $1.1250 | +0.0% | Unchanged |
| Apr 8, 1996 | — | $1.1250 | +0.0% | Unchanged |
| Jan 8, 1996 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 1995 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 1995 | — | $1.1250 | +0.0% | Unchanged |
| Apr 4, 1995 | — | $1.1250 | +0.0% | Unchanged |
| Jan 4, 1995 | — | $1.1250 | +0.0% | Unchanged |
| Oct 3, 1994 | — | $1.1250 | +0.0% | Unchanged |
| Jul 1, 1994 | — | $1.1250 | +0.0% | Unchanged |
| Apr 4, 1994 | — | $1.1250 | +0.0% | Unchanged |
| Jan 4, 1994 | — | $1.1250 | +0.0% | Unchanged |
| Oct 4, 1993 | — | $1.1250 | +0.0% | Unchanged |
| Jul 2, 1993 | — | $1.1250 | +0.0% | Unchanged |
| Apr 2, 1993 | — | $1.1250 | +0.0% | Unchanged |
| Jan 4, 1993 | — | $1.1250 | +0.0% | Unchanged |
| Oct 5, 1992 | — | $1.1250 | +0.0% | Unchanged |
| Jul 6, 1992 | — | $1.1250 | +0.0% | Unchanged |
| Apr 6, 1992 | — | $1.1250 | +0.0% | Unchanged |
| Jan 6, 1992 | — | $1.1250 | +0.0% | Unchanged |
| Oct 4, 1991 | — | $1.1250 | +0.0% | Unchanged |
| Jul 3, 1991 | — | $1.1250 | +0.0% | Unchanged |
| Apr 4, 1991 | — | $1.1250 | +0.0% | Unchanged |
| Jan 4, 1991 | — | $1.1250 | +0.0% | Unchanged |
| Oct 3, 1990 | — | $1.1250 | +0.0% | Unchanged |
| Jul 3, 1990 | — | $1.1250 | +0.0% | Unchanged |
| Apr 4, 1990 | — | $1.1250 | +0.0% | Unchanged |
| Jan 4, 1990 | — | $1.1250 | +0.0% | Unchanged |
| Oct 3, 1989 | — | $1.1250 | — | First |
CTA-PB dividend history — FAQ
How much is CTA-PB's dividend?
As of Oct 27, 2026, CTA-PB's most recent dividend was $1.1250 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 23, 2026. Over the last 12 months it paid $4.5000 per share across 4 payments, a trailing yield of 7.95%.
How often does CTA-PB pay a dividend?
EIDP, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is CTA-PB's next dividend?
As of Oct 27, 2026, the next CTA-PB ex-dividend date on record is Jan 4, 2027, payable Jan 25, 2027. Shares must be owned before the ex-dividend date to receive it.
Has CTA-PB ever cut its dividend?
No regular-payment reduction appears in the 146 payments on record since 1989.
How much did CTA-PB pay in dividends in 2025?
CTA-PB paid $4.5000 per share across 4 payments in 2025, up 0.1% from 2024.
What was CTA-PB's total return including dividends over the last year?
Over the 12 months to Oct 27, 2026, CTA-PB paid $4.5000 per share, 6.47% of its price a year earlier, while its price moved -18.7%. That is an approximate total return of -12.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CTA-PB