CDZIP Cadiz Inc. — dividend yield, history & ex-dividend dates
$19.81
▲
$0.21(1.06%)
as of Oct 19, 2026 06:20 UTC
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Dividend Snapshot
StatusRecently Increased
Last Dividend$0.5600Paid Oct 15, 2026
Forward Annual$2.24From the $0.5600 dividend declared Sep 23, 2026
FrequencyQuarterly
Last Ex-DateOct 05, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
Key Metrics
Current Yield
11.31%
At the Oct 19, 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
$2.2400
Declared Sep 23, 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.Rank Score
12.0
As of Oct 19, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.RSI (14)
26
As of Oct 19, 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
$18.86 – $23.97
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
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
5
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)
69.81
Price as of Oct 18, 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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 12/100, yield 11.31%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E
Enduring
5 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,600Oct 16, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$19.86Oct 16, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$19.43 – $20.07Oct 16, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$19.60Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$327.70MAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out16.54MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.4412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-7.7Price as of Oct 18, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 05, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
CDZIP's dividend yield rose from 9.92% to 11.31% over the past ~90 days (+1.39 pp). Of that move, +0.20 pp came from changes in the dividend rate and +1.19 pp from the share price ($22.18 on Jul 21, 2026 → $19.81 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current11.31%
1-Yr Average10.77%
Low / High9.35% – 11.70%
Percentile72%
Across 275 daily observations over the past 13 months (through Oct 16, 2026), CDZIP's current yield is higher than approximately 72% of them. Our stored price history for CDZIP 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 |
|---|---|---|---|---|---|
| $0.5600 Q | Regular | Sep 23, 2026 | Oct 05, 2026 | Oct 05, 2026 | Oct 15, 2026 |
| $0.5500 Q | Regular | Jun 19, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 15, 2026 |
| $0.5600 Q | Regular | Mar 23, 2026 | Apr 02, 2026 | Apr 03, 2026 | Apr 15, 2026 |
| $0.5500 Q | Regular | Dec 26, 2025 | Jan 05, 2026 | Jan 05, 2026 | Jan 15, 2026 |
| $0.5500 Q | Regular | Sep 21, 2025 | Oct 03, 2025 | Oct 04, 2025 | Oct 15, 2025 |
| $0.5600 Q | Regular | Jun 19, 2025 | Jul 03, 2025 | Jul 03, 2025 | Jul 15, 2025 |
| $0.5500 Q | Regular | Mar 24, 2025 | Apr 04, 2025 | Apr 04, 2025 | Apr 15, 2025 |
| $0.5600 Q | Regular | Dec 24, 2024 | Jan 03, 2025 | Jan 03, 2025 | Jan 15, 2025 |
| $0.5500 Q | Regular | Sep 20, 2024 | Oct 04, 2024 | Oct 04, 2024 | Oct 15, 2024 |
| $0.5600 Q | Regular | Jun 20, 2024 | Jul 05, 2024 | Jul 05, 2024 | Jul 15, 2024 |
| $0.5500 Q | Regular | Mar 20, 2024 | Apr 03, 2024 | Apr 04, 2024 | Apr 15, 2024 |
| $0.5600 Q | Regular | Dec 22, 2023 | Jan 03, 2024 | Jan 04, 2024 | Jan 15, 2024 |
| $0.5500 Q | Regular | Sep 22, 2023 | Oct 03, 2023 | Oct 04, 2023 | Oct 16, 2023 |
| $0.5600 Q | Regular | Jun 23, 2023 | Jun 30, 2023 | Jul 03, 2023 | Jul 14, 2023 |
| $0.5500 Q | Regular | Mar 24, 2023 | Apr 03, 2023 | Apr 04, 2023 | Apr 14, 2023 |
| $0.5600 Q | Regular | Dec 23, 2022 | Jan 03, 2023 | Jan 04, 2023 | Jan 17, 2023 |
| $0.5500 Q | Regular | Sep 23, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 14, 2022 |
| $0.5600 Q | Regular | Jun 21, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 |
| $0.5500 Q | Regular | Mar 25, 2022 | Apr 01, 2022 | Apr 04, 2022 | Apr 15, 2022 |
| $0.5600 Q | Regular | Dec 29, 2021 | Jan 05, 2022 | Jan 06, 2022 | Jan 18, 2022 |
| $0.6300 Q | Regular | Sep 27, 2021 | Oct 04, 2021 | Oct 05, 2021 | Oct 15, 2021 |
Peer Comparison
Selected Regulated Water dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CWAFF | China Water Affairs Group Limited | 5.79% | -2.1% | 1 yr | 68 |
| AWR | American States Water Company | 2.61% | 8.7% | 38 yrs | 63 |
| MSEX | Middlesex Water Company | 2.64% | 5.8% | 22 yrs | 61 |
| CWT | California Water Service Group | 2.89% | 7.8% | 38 yrs | 60 |
Related Guides & Lists
CDZIP dividend — frequently asked questions
Does Cadiz Inc. pay a dividend?
Yes. Cadiz Inc. (CDZIP) currently pays a dividend. The annualized dividend is about $2.24 per share, a yield of approximately 11.31%.
What is Cadiz Inc.'s dividend yield?
Cadiz Inc.'s dividend yield is approximately 11.31%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Cadiz Inc. pay dividends?
Cadiz Inc. pays dividends quarterly — 4 times per year.
How long has Cadiz Inc. paid dividends?
Cadiz Inc. has 5 years of dividend payments on record.
Data updated Oct 19, 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.