CBAF CITBA Financial Corporation — dividend yield, history & ex-dividend dates
CITBA Financial Corporation serves as the parent entity for Citizens Bank, a financial institution providing a comprehensive array of banking services throughout the United States. Established in Mooresville, Indiana, in 1931, the company offers diverse account options for both individuals and businesses. Personal banking solutions include checking, various savings accounts (such as regular, money market, premium rate, and junior savers), individual retirement accounts, health savings accounts, and certificates of deposit. Businesses can access regular savings, individual retirement, and health savings accounts. The corporation also provides a wide range of lending products, including personal and business mortgages, auto loans, home equity loans, and financing for RVs and boats. Commercial clients can benefit from commercial loans, commercial mortgage loans, and business lines of credit. Additional offerings encompass credit cards, gift cards, and a suite of digital services like treasury management, remote deposit capture, online banking, bill pay, mobile banking, and eStatements.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for CBAF
| Input | Value | Points | Weight |
|---|---|---|---|
| Dividend record | 14 years of uninterrupted regular payments | 75 | 25% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 15% |
| Earnings payout ratio | Earnings payout ratio 20% (FY2025) | 100 | 30% |
| Equity / assets | Equity / assets 8.4% (balance sheet Sep 30, 2026) | 76 | 20% |
| Return on assets | Return on assets 1.01% (FY2025; average total assets) | 86 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CBAF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 8.7% (2020–2025) | 94 | 25% |
| Consecutive annual increases | 13 consecutive annual increases (through 2025) | 84 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 20% (FY2025) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 13.2% (FY2022–FY2025) | 100 | 15% |
| 10-year dividend growth | 10-year dividend CAGR 13.5% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.
How the Dividend Value Score is built for CBAF
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 52nd percentile of its 120 month-end yields | 52 | 45% |
| P/B vs own 5-year median | P/B 1.2 is 1.41x its 5-year median of 0.9 | 8 | 30% |
| P/B vs peers | P/B 1.2 vs peer median 1.4 (0.90x; 118 bank / Financial Services securities) | 63 | 25% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.
Key Metrics
Current Yield
2.33%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.0800
Declared Sep 15, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
49
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$30.50 – $48.25
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
-
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
28
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.21
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
CBAF has raised its annual dividend in 17 separate years since April 1998, which ranks 609 among the 2,430 payers with a comparable record in our dataset. In 4 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
CBAF's dividend yield fell from 2.60% to 2.33% over the past ~90 days (-0.27 pp). Of that move, +0.09 pp came from changes in the dividend rate and -0.36 pp from the share price ($39.98 on Aug 03, 2026 → $46.39 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), CBAF's current yield is higher than approximately 14% of them. Our stored price history for CBAF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2700 Q | Regular | Sep 15, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 28, 2026 |
| $0.2600 Q | Regular | Jun 16, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 29, 2026 |
| $0.2400 Q | Regular | Mar 17, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 28, 2026 |
| $0.2400 Q | Regular | Dec 16, 2025 | Jan 14, 2026 | Jan 14, 2026 | Jan 28, 2026 |
| $0.2200 Q | Regular | Sep 16, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 29, 2025 |
| $0.2100 Q | Regular | Jun 17, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 29, 2025 |
| $0.2100 Q | Regular | Mar 18, 2025 | Apr 14, 2025 | Apr 14, 2025 | Apr 28, 2025 |
| $0.2100 Q | Regular | Dec 17, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 29, 2025 |
| $0.2100 Q | Regular | Sep 17, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 29, 2024 |
| $0.2100 Q | Regular | Jun 18, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 29, 2024 |
| $0.2100 Q | Regular | Mar 19, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 |
| $0.2100 Q | Regular | Dec 19, 2023 | Jan 11, 2024 | Jan 15, 2024 | Jan 29, 2024 |
| $0.2100 Q | Regular | Sep 19, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 |
| $0.2100 Q | Regular | Jun 20, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 27, 2023 |
| $0.1900 Q | Regular | Mar 21, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 26, 2023 |
| $0.1700 Q | Regular | Dec 20, 2022 | Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 |
| $0.1600 Q | Regular | Sep 20, 2022 | Oct 12, 2022 | Oct 13, 2022 | Oct 27, 2022 |
| $0.1600 Q | Regular | Jun 21, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 27, 2022 |
| $0.1600 Q | Regular | Mar 15, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 27, 2022 |
| $0.1600 Q | Regular | Dec 21, 2021 | Jan 12, 2022 | Jan 13, 2022 | Jan 27, 2022 |
| $0.1500 Q | Regular | Sep 21, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 27, 2021 |
| $0.1500 Q | Regular | Jun 15, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 28, 2021 |
| $0.1400 Q | Regular | Mar 16, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 28, 2021 |
| $0.1400 Q | Regular | Dec 15, 2020 | Jan 12, 2021 | Jan 13, 2021 | Jan 27, 2021 |
| $0.1400 Q | Regular | Sep 15, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 28, 2020 |
| $0.1400 Q | Regular | Jun 16, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 29, 2020 |
| $0.1400 Q | Regular | Mar 17, 2020 | Apr 13, 2020 | Apr 14, 2020 | Apr 28, 2020 |
| $0.1400 Q | Regular | Dec 17, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 29, 2020 |
| $0.1200 Q | Regular | Sep 17, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 29, 2019 |
| $0.1100 Q | Regular | Jun 18, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 29, 2019 |
| $0.2200 Q | Regular | Mar 19, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 |
| $0.2100 Q | Regular | Dec 18, 2018 | Jan 14, 2019 | Jan 15, 2019 | Jan 29, 2019 |
| $0.2000 Q | Regular | Sep 18, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 29, 2018 |
| $0.2000 Q | Regular | Jun 19, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 |
| $0.1900 Q | Regular | Mar 20, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 27, 2018 |
| $0.1700 Q | Regular | Dec 19, 2017 | Jan 11, 2018 | Jan 15, 2018 | Jan 29, 2018 |
| $0.1700 Q | Regular | Sep 19, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 |
| $0.1600 Q | Regular | Jun 20, 2017 | Jul 06, 2017 | Jul 10, 2017 | Jul 27, 2017 |
| $0.1600 Q | Regular | Mar 21, 2017 | Apr 06, 2017 | Apr 10, 2017 | Apr 26, 2017 |
| $0.1500 Q | Regular | Dec 20, 2016 | Jan 10, 2017 | Jan 12, 2017 | Jan 27, 2017 |
| $0.1400 Q | Regular | Sep 20, 2016 | Oct 05, 2016 | Oct 07, 2016 | Oct 27, 2016 |
| $0.1400 Q | Regular | Jun 21, 2016 | Jul 07, 2016 | Jul 11, 2016 | Jul 27, 2016 |
| $0.1300 Q | Regular | Mar 15, 2016 | Apr 07, 2016 | Apr 11, 2016 | Apr 27, 2016 |
| $0.1300 Q | Regular | Dec 15, 2015 | Jan 08, 2016 | Jan 12, 2016 | Jan 26, 2016 |
| $0.1200 Q | Regular | Sep 15, 2015 | Oct 07, 2015 | Oct 12, 2015 | Oct 27, 2015 |
| $0.1200 Q | Regular | Jun 16, 2015 | Jul 08, 2015 | Jul 10, 2015 | Jul 27, 2015 |
| $0.1200 Q | Regular | Mar 17, 2015 | Apr 08, 2015 | Apr 10, 2015 | Apr 27, 2015 |
| $0.1200 Q | Regular | Dec 16, 2014 | Jan 08, 2015 | Jan 12, 2015 | Jan 26, 2015 |
| $0.1200 Q | Regular | Sep 16, 2014 | Oct 08, 2014 | Oct 10, 2014 | Oct 25, 2014 |
| $0.1200 Q | Regular | Jun 17, 2014 | Jul 08, 2014 | Jul 10, 2014 | Jul 25, 2014 |
| $0.1000 Q | Regular | Mar 26, 2014 | Apr 08, 2014 | Apr 10, 2014 | Apr 25, 2014 |
| $0.2500 Q | Regular | Jan 08, 2014 | Jan 15, 2014 | Jan 18, 2014 | Jan 25, 2014 |
| $0.0800 Q | Regular | Sep 17, 2013 | Oct 08, 2013 | Oct 10, 2013 | Oct 25, 2013 |
| $0.0800 Q | Regular | Jun 21, 2013 | Jul 08, 2013 | Jul 10, 2013 | Jul 25, 2013 |
| $0.0700 Q | Regular | Mar 19, 2013 | Apr 08, 2013 | Apr 10, 2013 | Apr 25, 2013 |
| $0.0700 Q | Regular | Jan 02, 2013 | Jan 11, 2013 | Jan 15, 2013 | Jan 25, 2013 |
| $0.0600 Q | Regular | N/A | Oct 05, 2012 | Oct 10, 2012 | Oct 25, 2012 |
| $0.0600 Q | Regular | N/A | Jul 06, 2012 | Jul 10, 2012 | Jul 25, 2012 |
| $0.0500 Q | Regular | N/A | Apr 05, 2012 | Apr 10, 2012 | Apr 25, 2012 |
| $0.0500 Q | Regular | N/A | Jan 19, 2012 | Jan 23, 2012 | Jan 25, 2012 |
| $0.3000 Q | Regular | N/A | Jul 28, 2010 | Jul 30, 2010 | Jul 31, 2010 |
| $0.3700 Q | Regular | N/A | Apr 27, 2010 | Apr 29, 2010 | Apr 30, 2010 |
| $0.4500 Q | Regular | N/A | Jan 26, 2010 | Jan 28, 2010 | Jan 29, 2010 |
| $0.4500 Q | Regular | N/A | Oct 27, 2009 | Oct 29, 2009 | Oct 30, 2009 |
| $0.4500 Q | Regular | N/A | Jul 28, 2009 | Jul 30, 2009 | Jul 31, 2009 |
| $0.4500 Q | Regular | N/A | Apr 24, 2009 | Apr 28, 2009 | Apr 30, 2009 |
| $0.4500 Q | Regular | N/A | Jan 27, 2009 | Jan 29, 2009 | Jan 30, 2009 |
| $0.4500 Q | Regular | N/A | Oct 28, 2008 | Oct 30, 2008 | Oct 31, 2008 |
| $0.4500 Q | Regular | N/A | Jul 24, 2008 | Jul 28, 2008 | Jul 31, 2008 |
| $0.4500 Q | Regular | N/A | Apr 24, 2008 | Apr 28, 2008 | Apr 30, 2008 |
| $0.4500 Q | Regular | N/A | Jan 24, 2008 | Jan 28, 2008 | Jan 31, 2008 |
| $0.4500 Q | Regular | N/A | Oct 30, 2007 | Oct 29, 2007 | Oct 31, 2007 |
| $0.4500 Q | Regular | N/A | Jul 25, 2007 | Jul 27, 2007 | Jul 31, 2007 |
| $0.4500 Q | Regular | N/A | Apr 30, 2007 | Apr 28, 2007 | Apr 30, 2007 |
| $0.4400 Q | Regular | N/A | Jul 26, 2006 | Jul 28, 2006 | Jul 31, 2006 |
| $0.4400 Q | Regular | N/A | Apr 26, 2006 | Apr 28, 2006 | Apr 29, 2006 |
| $0.4400 Q | Regular | N/A | Jan 25, 2006 | Jan 28, 2006 | Jan 31, 2006 |
| $0.4300 Q | Regular | N/A | Oct 26, 2005 | Oct 29, 2005 | Oct 31, 2005 |
| $0.4300 Q | Regular | N/A | Jul 26, 2005 | Jul 28, 2005 | Jul 29, 2005 |
| $0.4300 Q | Regular | N/A | Apr 26, 2005 | Apr 28, 2005 | Apr 29, 2005 |
| $0.4300 Q | Regular | N/A | Jan 26, 2005 | Jan 28, 2005 | Jan 31, 2005 |
| $0.4200 Q | Regular | N/A | Oct 26, 2004 | Oct 28, 2004 | Oct 29, 2004 |
| $0.4200 Q | Regular | N/A | Jul 27, 2004 | Jul 29, 2004 | Jul 30, 2004 |
| $0.4200 Q | Regular | N/A | Apr 27, 2004 | Apr 29, 2004 | Apr 30, 2004 |
| $0.4200 Q | Regular | N/A | Jan 28, 2004 | Jan 30, 2004 | Jan 31, 2004 |
| $0.4000 Q | Regular | N/A | Oct 28, 2003 | Oct 30, 2003 | Oct 31, 2003 |
| $0.4000 Q | Regular | N/A | Jul 23, 2003 | Jul 25, 2003 | Jul 31, 2003 |
| $0.4000 Q | Regular | N/A | Apr 23, 2003 | Apr 27, 2003 | Apr 30, 2003 |
| $0.4000 Q | Regular | N/A | Jan 28, 2003 | Jan 21, 2003 | N/A |
| $0.4000 Q | Regular | N/A | Oct 24, 2002 | Oct 15, 2002 | Oct 25, 2002 |
| $0.3800 I | Regular | N/A | Sep 12, 2002 | Jul 16, 2002 | N/A |
| $0.3600 Q | Regular | N/A | Apr 25, 2002 | Apr 16, 2002 | Apr 25, 2002 |
| $0.3600 Q | Regular | N/A | Jan 28, 2002 | Jan 15, 2002 | N/A |
| $0.3300 Q | Regular | N/A | Oct 25, 2001 | Oct 16, 2001 | Oct 25, 2001 |
| $0.3300 Q | Regular | N/A | Jul 26, 2001 | Jul 17, 2001 | Jul 26, 2001 |
| $0.3300 S | Regular | N/A | Apr 26, 2001 | Apr 17, 2001 | Apr 26, 2001 |
| $0.6000 I | Regular | N/A | Oct 26, 2000 | Oct 17, 2000 | N/A |
| $0.6000 S | Regular | N/A | May 01, 2000 | Apr 18, 2000 | N/A |
| $0.6000 Q | Regular | N/A | Jan 26, 2000 | Jan 18, 2000 | N/A |
| $0.5600 I | Regular | N/A | Oct 28, 1999 | Oct 19, 1999 | N/A |
| $0.5600 Q | Regular | N/A | May 05, 1999 | Apr 20, 1999 | N/A |
| $0.5600 Q | Regular | N/A | Jan 26, 1999 | Jan 19, 1999 | N/A |
| $0.4900 Q | Regular | N/A | Oct 27, 1998 | Oct 20, 1998 | N/A |
| $0.4900 Q | Regular | N/A | Jul 28, 1998 | Jul 21, 1998 | N/A |
| $0.4900 Q | Regular | N/A | Apr 23, 1998 | Apr 21, 1998 | Apr 27, 1998 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares, Inc. | 0.49% | 36.6% | 9 yrs | 89 |
| PB | Prosperity Bancshares, Inc. | 3.53% | 4.6% | 24 yrs | 86 |
| CBSH | Commerce Bancshares, Inc. | 1.98% | 5.1% | 35 yrs | 85 |
| NECB | Northeast Community Bancorp, Inc. | 3.45% | 44.3% | 2 yrs | 84 |
Related Guides & Lists
CBAF dividend — frequently asked questions
Does CITBA Financial Corporation pay a dividend?
Yes. CITBA Financial Corporation (CBAF) currently pays a dividend. The annualized dividend is about $1.08 per share, a yield of approximately 2.33%.
What is CITBA Financial Corporation's dividend yield?
CITBA Financial Corporation's dividend yield is approximately 2.33%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does CITBA Financial Corporation pay dividends?
CITBA Financial Corporation pays dividends quarterly — 4 times per year.
How long has CITBA Financial Corporation paid dividends?
CITBA Financial Corporation has 28 years of dividend payments on record, and has increased its dividend for 13 consecutive years.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.