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CHHHF CareRx Corporation — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Healthcare / Medical - Care Facilities

$2.32 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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CareRx Corporation, alongside its affiliated entities, delivers specialized pharmaceutical services specifically for Canada's senior population. The company operates a comprehensive network of pharmacy fulfillment centers. These centers are crucial for dispensing chronic medications and offering a variety of other advanced clinical pharmacy solutions. CareRx caters to approximately 50,000 residents across roughly 900 diverse senior living environments, including long-term care facilities, retirement residences, assisted living centers, and communal group homes. Originally established as Centric Health Corporation, the company officially rebranded to CareRx Corporation in June 2020. Tracing its origins back to its incorporation in 2001, CareRx Corporation maintains its primary operational base in Toronto, Canada.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0157Paid Oct 08, 2026
Forward Annual$0.06Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateSep 15, 2026The most recent ex-dividend date that has already passed.

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.

Dividend Safety Score

62/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

Not Rated

required input missing: yield history

DividendRank

55/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for CHHHF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 14% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 18% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 2.1x (TTM to Jun 30, 2026) 81 15%
Interest coverageInterest coverage 2.0x (TTM to Jun 30, 2026) 31 10%
Dividend record0 years of uninterrupted regular payments 10 20%
Earnings stabilityNet income positive in 1 of the last 5 fiscal years (FY2021–FY2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.53%

At the Oct 29, 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

$0.0586

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)

10

As of Oct 29, 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

$2.31 – $2.89

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

9.40%

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

0

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)

1.94

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 62/100, yield 2.53%.
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
0 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 22, 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$2.32Oct 22, 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$2.32 – $2.32Oct 22, 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$2.32Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$147.23MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out63.46MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD 0.4212 months to Jun 30, 2026 (Q2 FY2026); reported in CADEarnings 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)7.8Price as of Oct 25, 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-DateSep 15, 2026Paid Oct 08, 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.

Why the Yield Moved (90 Days)

CHHHF's dividend yield rose from 2.15% to 2.53% over the past ~90 days (+0.37 pp). Of that move, +0.08 pp came from changes in the dividend rate and +0.30 pp from the share price ($2.64 on Jul 31, 2026 → $2.32 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.53%
1-Yr Average2.28%
Low / High2.00% – 2.71%
Percentile90%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), CHHHF's current yield is higher than approximately 90% of them. Our stored price history for CHHHF 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
$0.0157 Q Regular N/A Sep 15, 2026 Sep 15, 2026 Oct 08, 2026
$0.0142 Q Regular N/A Jun 23, 2026 Jun 23, 2026 Jul 09, 2026
$0.0143 Q Regular N/A Mar 19, 2026 Mar 19, 2026 Apr 09, 2026
$0.0145 Q Regular N/A Dec 23, 2025 Dec 23, 2025 Jan 21, 2026
$0.0141 Q Regular N/A Sep 23, 2025 Sep 23, 2025 Oct 15, 2025

Peer Comparison

Selected Medical - Care Facilities dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
UHS Universal Health Services, Inc. 0.46% 32.0% 0 yrs 81
NHC National HealthCare Corporation 1.27% 4.0% 21 yrs 72
MFCSF Medical Facilities Corporation 2.41% 4.5% 2 yrs 70
HCA HCA Healthcare, Inc. 0.67% N/A 4 yrs 70

Related Guides & Lists

CHHHF dividend — frequently asked questions

Does CareRx Corporation pay a dividend?

Yes. CareRx Corporation (CHHHF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 2.53%.

What is CareRx Corporation's dividend yield?

CareRx Corporation's dividend yield is approximately 2.53%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does CareRx Corporation pay dividends?

CareRx Corporation pays dividends quarterly — 4 times per year.

Data updated Oct 29, 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.