CET Distribution History & Yield

Central Securities Corporation · NYSE American

Closed-end fund Financial Services Annual payer Closed-end fund
$55.81
+1.88% today
as of Sep 8, 2026
TTM yield
4.95%
$2.76/share over the last 12 months, plus $2.45 in special distributions
Forward yield
0.56%
$0.31/share indicated annual rate
Annual distribution
$0.31
per share, forward
Per payment
$0.31
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jun 9, 2027 Estimated
in 273 days
Next pay date
Jun 23, 2027
in 287 days
Last ex-distribution date
Jun 12, 2026
$0.31 per share
Expense ratio
n/a
assets n/a
Consistency
53/100
variable payouts
5y distribution CAGR
-18.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
39.2
since Jun 24, 1987
1y total return
+17.2%
price +11.6% + distributions 5.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Jun 9, 2027 (in 273 days) Jun 23, 2027 $0.31 $31.00 Estimated

Estimated dates and amounts are projected from CET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.31 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 14, 2007 to Jun 12, 2026; most recent $0.31$0.00$2.00$4.00Nov 14, 2007: $2.20 (special)Nov '07Jun 4, 2008: $0.20Nov 12, 2008: $2.12 (special)Dec 26, 2008: $0.14Jun 3, 2009: $0.10Nov 10, 2009: $0.55Nov '09Jun 23, 2010: $0.20Nov 9, 2010: $0.70 (special)Jun 8, 2011: $0.20Nov 9, 2011: $0.80 (special)Jun 8, 2012: $0.20Jun '12Nov 13, 2012: $0.54Dec 26, 2012: $0.20Jun 7, 2013: $0.20Nov 15, 2013: $3.50 (special)Jun 6, 2014: $0.20Jun '14Nov 14, 2014: $1.55 (special)Jun 5, 2015: $0.20Nov 13, 2015: $0.09Jun 10, 2016: $0.20Nov 9, 2016: $0.78 (special)Nov '16Jun 9, 2017: $0.20Nov 10, 2017: $0.80 (special)Jun 8, 2018: $0.25Nov 9, 2018: $1.20 (special)Jun 7, 2019: $0.20Jun '19Nov 15, 2019: $0.37Jun 12, 2020: $0.20Nov 13, 2020: $0.65Jun 11, 2021: $0.20Nov 12, 2021: $3.55 (special)Nov '21Jun 10, 2022: $0.20Nov 10, 2022: $2.25 (special)Jun 9, 2023: $0.20Nov 10, 2023: $1.65 (special)Jun 14, 2024: $0.20Jun '24Nov 15, 2024: $2.05 (special)Jun 17, 2025: $0.25Nov 14, 2025: $2.45 (special)Jun 12, 2026: $0.31

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.20$0.2020172018: $0.25$0.2520182019: $0.57$0.5720192020: $0.85$0.8520202021: $0.20$0.2020212022: $0.20$0.2020222023: $0.20$0.2020232024: $0.20$0.2020242025: $0.25$0.2520252026 (YTD): $0.31$0.312026 YTD

How much CET do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,871$216,039$1,200
$500 / month19,355$1,080,194$6,000
$1,000 / month38,710$2,160,387$12,000

Based on the forward yield of 0.56%. $10,000 in CET would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

CET distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 12, 2026 $0.31 +24.0%
Nov 14, 2025 $2.45 Special
Jun 17, 2025 $0.25 +25.0%
Nov 15, 2024 $2.05 Special
Jun 14, 2024 $0.20 +0.0%
Nov 10, 2023 $1.65 Special
Jun 9, 2023 $0.20 +0.0%
Nov 10, 2022 $2.25 Special
Jun 10, 2022 $0.20 +0.0%
Nov 12, 2021 $3.55 Special
Jun 11, 2021 $0.20 -69.2%
Nov 13, 2020 $0.65 +225.0%
Jun 12, 2020 $0.20 -45.9%
Nov 15, 2019 $0.37 +85.0%
Jun 7, 2019 $0.20 -20.0%
Nov 9, 2018 $1.20 Special
Jun 8, 2018 $0.25 +25.0%
Nov 10, 2017 $0.80 Special
Jun 9, 2017 $0.20 +0.0%
Nov 9, 2016 $0.78 Special
Jun 10, 2016 $0.20 +122.2%
Nov 13, 2015 $0.09 -55.0%
Jun 5, 2015 $0.20 +0.0%
Nov 14, 2014 $1.55 Special
Jun 6, 2014 $0.20 +0.0%
Nov 15, 2013 $3.50 Special
Jun 7, 2013 $0.20 +0.0%
Dec 26, 2012 $0.20 -63.0%
Nov 13, 2012 $0.54 +170.0%
Jun 8, 2012 $0.20 +0.0%
Nov 9, 2011 $0.80 Special
Jun 8, 2011 $0.20 +0.0%
Nov 9, 2010 $0.70 Special
Jun 23, 2010 $0.20 -63.6%
Nov 10, 2009 $0.55 +450.0%
Jun 3, 2009 $0.10 -28.6%
Dec 26, 2008 $0.14 -30.0%
Nov 12, 2008 $2.12 Special
Jun 4, 2008 $0.20 +0.0%
Nov 14, 2007 $2.20 Special
Jun 6, 2007 $0.20 +0.0%
Nov 15, 2006 $2.02 Special
Jun 2, 2006 $0.20 +566.7%
Nov 9, 2005 $1.80 Special
Jun 3, 2005 $0.03 -97.4%
Nov 9, 2004 $1.17 +680.0%
Jun 4, 2004 $0.15 -88.3%
Nov 12, 2003 $1.28 +966.7%
May 28, 2003 $0.12 -89.6%
Nov 13, 2002 $1.15 +1050.0%
May 29, 2002 $0.10 -93.1%
Nov 14, 2001 $1.45 +314.3%
May 30, 2001 $0.35 -30.0%
Nov 15, 2000 $3.85 Special
May 31, 2000 $0.50 -79.2%
Nov 9, 1999 $2.40 +1100.0%
May 26, 1999 $0.20 +0.0%
Nov 10, 1998 $1.74 Special
Jun 3, 1998 $0.20 +0.0%
Nov 7, 1997 $2.22 Special
Jun 4, 1997 $0.20 +0.0%
Nov 13, 1996 $1.45 Special
Jun 5, 1996 $0.20 +33.3%
Nov 15, 1995 $2.011 Special
Jun 6, 1995 $0.15 +158.6%
Nov 14, 1994 $0.058 -61.3%
Jun 1, 1994 $0.15 +50.0%
Nov 9, 1993 $1.50 Special
May 28, 1993 $0.10 +42.9%
Nov 10, 1992 $0.07 -30.0%
Jun 1, 1992 $0.10 +0.0%
Nov 8, 1991 $0.60 Special
Jun 3, 1991 $0.10 +0.0%
Nov 9, 1990 $0.60 Special
May 25, 1990 $0.10 +0.0%
Nov 13, 1989 $0.90 Special
May 26, 1989 $0.10 -16.7%
Nov 28, 1988 $0.12 -29.4%
May 24, 1988 $0.75 Special
Nov 16, 1987 $1.60 Special
Jun 24, 1987 $0.17

Payout risk check

Distribution stabilityModerate risk

CET's last 12 distributions were variable (consistency score 53/100).

Its share price moved +11.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Central Securities Corporation

Central Securities Corporation is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York City.

First distribution on our records: Jun 24, 1987. 81 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

CET distribution FAQ

When is CET's next ex-distribution date?

CET's next ex-distribution date is Jun 9, 2027 (in 273 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.31 per share, expected on Jun 23, 2027.

How often does CET pay distributions?

CET pays distributions once a year, 1 times a year. The most recent payment was $0.31 per share with an ex-date of Jun 12, 2026.

What is CET's distribution yield?

CET's trailing 12-month distribution yield is 4.95%, based on $2.76 per share paid over the last year and a share price of $55.81. The forward yield, using the indicated annual rate of $0.31 per share, is 0.56%.

How much does CET pay per share?

CET pays about $0.31 per share each year, which works out to roughly $0.31 per share a year. 100 shares would collect about $31.00 a year.

Has CET grown or cut its distribution?

CET has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 18.3% a year (+24.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CET do I need to earn $100 a month?

At the current forward yield of 0.56%, you would need about 3,871 shares of CET (roughly $216,039 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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