View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

CPHC Canterbury Park Holding Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Quarterly dividend· Common Stock · Consumer Cyclical / Gambling, Resorts & Casinos

$15.66 ▼ $-0.06(-0.38%) as of Oct 30, 2026 06:20 UTC
Sponsored Advanced charts & data →

Canterbury Park Holding Corporation (CPHC) is a multifaceted enterprise that operates through its subsidiaries across several key business areas. Its equestrian racing division offers year-round simulcasts of horse races, alongside seasonal wagering opportunities on live thoroughbred and quarter horse competitions. The company's card-based gaming venue provides unbanked card games, including popular options like poker and various other table games. Canterbury Park's hospitality and dining operations are extensive, encompassing the management of concession stands, full-service restaurants, buffet options, and bars. This includes café-style dining and full bars located within its casino and simulcast areas. Additionally, this segment provides lounge services, a buffet restaurant, food and beverage provisions during live racing events, and catering for special occasions. The development arm focuses on real estate projects, pursuing a range of opportunities such as residential construction, office spaces, dining establishments, hotels, entertainment complexes, and retail developments. Beyond these core segments, the corporation also oversees ancillary services and activities like parking management, advertising signage, publication sales, and various other entertainment events. Canterbury Park Holding Corporation was founded in 1994 and is headquartered in Shakopee, Minnesota.

Dividend Snapshot

StatusReduced
Last Dividend$0.0700Paid Oct 14, 2026
Forward Annual$0.28From the $0.0700 dividend declared Sep 14, 2026
FrequencyQuarterly
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

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

57/100

Mixed indicators

Complete data

Dividend Growth Score

6/100

Very weak growth record

Partial data

Dividend Value Score

40/100

Near own historical valuation

Complete data

DividendRank

36/100

Lower middle of the scale

Most data available

How the Dividend Safety Score is built for CPHC
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 1,214% (TTM to Jun 30, 2026) 0 20%
FCF payout ratioFCF payout ratio 28% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageN/A (not used) N/A 10%
Dividend record4 years of uninterrupted regular payments; suspension Mar 30, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 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.

How the Dividend Growth Score is built for CPHC
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 1,214% (TTM to Jun 30, 2026) 0 20%
Earnings per share growth (3 years)EPS -0.10 (FY2025) from 1.54 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR -3.8% (FY2022–FY2025) 17 10%
10-year dividend growthN/A (not used) N/A 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.

How the Dividend Value Score is built for CPHC
InputValuePointsWeight
Yield vs own historyCurrent yield at the 58th percentile of its 96 month-end yields 58 40%
P/E vs own 5-year medianP/E 582.3 is 38.96x its 5-year median of 14.9 0 25%
FCF yieldFCF yield 6.5% (TTM to Jun 30, 2026) 84 20%
P/E vs peersP/E 582.3 vs peer median 17.1 (34.08x; 97 corporation / Consumer Cyclical securities) 0 15%

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

1.79%

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

$0.2800

Declared Sep 14, 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)

44

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

$14.50 – $16.84

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 (TTM)

1214.40%

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

18

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)

0.97

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 57/100, yield 1.79%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2020).
E Enduring
18 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.
Volume1,720Oct 23, 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$15.77Oct 23, 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$15.77 – $15.91Oct 23, 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$15.93Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$80.65MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out5.15MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0212 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)692.1Price 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 30, 2026Paid Oct 14, 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)-7.2%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)

CPHC's dividend yield fell from 1.83% to 1.79% over the past ~90 days (-0.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.04 pp from the share price ($15.30 on Aug 03, 2026 → $15.66 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

Current1.79%
1-Yr Average1.79%
Low / High1.65% – 1.93%
Percentile55%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CPHC's current yield is higher than approximately 55% of them. Our stored price history for CPHC 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
$0.0700 Q Regular Sep 14, 2026 Sep 30, 2026 Sep 30, 2026 Oct 14, 2026
$0.0700 Q Regular Jun 12, 2026 Jun 30, 2026 Jun 30, 2026 Jul 14, 2026
$0.0700 Q Regular Mar 11, 2026 Mar 31, 2026 Mar 31, 2026 Apr 14, 2026
$0.0700 Q Regular Dec 15, 2025 Dec 31, 2025 Dec 31, 2025 Jan 14, 2026
$0.0700 Q Regular Sep 10, 2025 Sep 30, 2025 Sep 30, 2025 Oct 14, 2025
$0.0700 Q Regular Jun 13, 2025 Jun 30, 2025 Jun 30, 2025 Jul 14, 2025
$0.0700 Q Regular Mar 13, 2025 Mar 31, 2025 Mar 31, 2025 Apr 14, 2025
$0.0700 Q Regular Dec 16, 2024 Dec 31, 2024 Dec 31, 2024 Jan 14, 2025
$0.0700 Q Regular Sep 18, 2024 Sep 30, 2024 Sep 30, 2024 Oct 14, 2024
$0.0700 Q Regular Jun 12, 2024 Jun 28, 2024 Jun 28, 2024 Jul 12, 2024
$0.0700 Q Regular Mar 14, 2024 Mar 27, 2024 Mar 29, 2024 Apr 12, 2024
$0.0700 Q Regular Dec 14, 2023 Dec 28, 2023 Dec 29, 2023 Jan 12, 2024
$0.0700 Q Regular Sep 15, 2023 Sep 28, 2023 Sep 29, 2023 Oct 13, 2023
$0.0700 Q Regular Jun 14, 2023 Jun 29, 2023 Jun 30, 2023 Jul 14, 2023
$0.0700 Q Regular Mar 17, 2023 Mar 30, 2023 Mar 31, 2023 Apr 14, 2023
$0.0700 Q Regular Dec 19, 2022 Dec 29, 2022 Dec 30, 2022 Jan 13, 2023
$0.0700 Q Regular Sep 14, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$0.0700 Q Regular Jun 14, 2022 Jun 29, 2022 Jun 30, 2022 Jul 14, 2022
$0.0700 Q Regular Mar 18, 2022 Mar 30, 2022 Mar 31, 2022 Apr 14, 2022
$0.0700 A Regular Jan 10, 2022 Jan 14, 2022 Jan 18, 2022 Jan 28, 2022
$0.0700 A Regular Dec 16, 2019 Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$0.0700 Q Regular Sep 13, 2019 Sep 27, 2019 Sep 30, 2019 Oct 15, 2019
$0.0700 Q Regular Jun 14, 2019 Jun 27, 2019 Jun 28, 2019 Jul 15, 2019
$0.0700 Q Regular Mar 19, 2019 Mar 28, 2019 Mar 29, 2019 Apr 15, 2019
$0.0700 Q Regular Dec 14, 2018 Dec 27, 2018 Dec 28, 2018 Jan 15, 2019
$0.0700 Q Regular Sep 14, 2018 Sep 27, 2018 Sep 28, 2018 Oct 15, 2018
$0.0700 Q Regular Jun 13, 2018 Jun 28, 2018 Jun 29, 2018 Jul 13, 2018
$0.0700 Q Regular Mar 14, 2018 Mar 28, 2018 Mar 30, 2018 Apr 13, 2018
$0.0600 Q Regular Dec 15, 2017 Dec 28, 2017 Dec 29, 2017 Jan 15, 2018
$0.0600 Q Regular Sep 07, 2017 Sep 28, 2017 Sep 29, 2017 Oct 13, 2017
$0.0600 Q Regular Jun 07, 2017 Jun 28, 2017 Jun 30, 2017 Jul 14, 2017
$0.0500 Q Regular Mar 21, 2017 Mar 29, 2017 Mar 31, 2017 Apr 14, 2017
$0.0500 Q Regular Dec 16, 2016 Dec 28, 2016 Dec 30, 2016 Jan 13, 2017
$0.0500 Q Regular Sep 15, 2016 Sep 28, 2016 Sep 30, 2016 Oct 14, 2016
$0.2500 S Regular Jun 10, 2016 Jun 16, 2016 Jun 20, 2016 Jun 30, 2016
$0.2500 S Regular Jun 05, 2015 Jun 17, 2015 Jun 19, 2015 Jul 10, 2015
$0.2500 S Regular Dec 07, 2012 Dec 13, 2012 Dec 17, 2012 Dec 31, 2012
$0.2500 I Regular Jun 07, 2012 Jun 26, 2012 Jun 28, 2012 Jul 12, 2012
$0.2500 A One-off Jun 05, 2008 Jun 18, 2008 Jun 20, 2008 Jul 11, 2008

Peer Comparison

Selected Gambling, Resorts & Casinos dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PBL.TO Pollard Banknote Limited 1.21% 4.6% 0 yrs 85
NGCRF NagaCorp Ltd. 6.90% N/A N/A 75
NGCRY NagaCorp Ltd. 6.59% N/A N/A 74
MCRI Monarch Casino & Resort, Inc. 1.07% N/A 0 yrs 68

Related Guides & Lists

CPHC dividend — frequently asked questions

Does Canterbury Park Holding Corporation pay a dividend?

Yes. Canterbury Park Holding Corporation (CPHC) currently pays a dividend. The annualized dividend is about $0.28 per share, a yield of approximately 1.79%.

What is Canterbury Park Holding Corporation's dividend yield?

Canterbury Park Holding Corporation's dividend yield is approximately 1.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Canterbury Park Holding Corporation pay dividends?

Canterbury Park Holding Corporation pays dividends quarterly — 4 times per year.

How long has Canterbury Park Holding Corporation paid dividends?

Canterbury Park Holding Corporation has 18 years of dividend payments on record.

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.