US · USD
CAIXY
Caixabank SA ADR
- Day's range
- US$4.52 – US$4.56
- Day's volume
- US$26.7k
- 52-week range
- US$3.24 – US$5.21
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See how CAIXY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCAIXY in numbers
- Dividend yield (12m)
- 4.29%
The 12-month dividend yield of CAIXY is 4.29%, below its 5-year average of 5.34%.
CAIXY price history
CAIXY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +34.17% | +308.22% | +535.24% |
| Volatility (annualised) | 22.46% | 41.30% | 37.36% |
| Largest drawdown | -10.88% | -19.86% | -19.86% |
| Positive months | 8/12 | 25/36 | 38/60 |
How much did investing in CAIXY return?
US$1,000.00 invested on 01/10/2021 would be worth US$6,310.20 today.
- Value today in CAIXY
- US$6,310.20
- Return over the period
- +531.02%
- Return per year
- +44.55%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CAIXY's fair price?
Two classic value formulas, with today's numbers. The current price is US$4.49.
- Graham's fair price
- —
- CAIXY's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$1.72
- 61.73% below the price
US$0.10 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does CAIXY pay dividends?
Dividend yield per year
- 3.10%2017
- 5.24%2018
- 3.82%2019
- 3.02%2020
- 1.22%2021
- 4.24%2022
- 6.08%2023
- 10.89%2024
- 4.26%2025
- 2.83%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/04/2026 | 24/04/2026 | US$0.13 |
| Dividend | 07/11/2025 | 24/11/2025 | US$0.06 |
| Dividend | 22/04/2025 | 09/05/2025 | US$0.11 |
| Dividend | 11/11/2024 | 22/11/2024 | US$0.05 |
| Dividend | 02/04/2024 | 18/04/2024 | US$0.14 |
| Dividend | 07/04/2023 | 26/04/2023 | US$0.08 |
| Dividend | 15/04/2022 | 05/05/2022 | US$0.05 |
| Dividend | 20/05/2021 | 08/06/2021 | US$0.01 |
| Dividend | 10/04/2020 | 30/04/2020 | US$0.03 |
| Dividend | 16/04/2019 | 30/04/2019 | US$0.04 |
| Dividend | 01/11/2018 | 20/11/2018 | US$0.03 |
| Dividend | 17/04/2018 | 30/04/2018 | US$0.03 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/11/2017 | 17/11/2017 | US$0.03 |
| Dividend | 11/04/2017 | 28/04/2017 | US$0.02 |
Questions about CAIXY
How much is CAIXY today?
CAIXY is at US$4.49 (-4.47% on the day), last traded on 01/10/2026.
How much did CAIXY pay in dividends in 2025?
CAIXY paid US$0.17 per share in 2025, a dividend yield of 4.26%.
How much did CAIXY return in 12 months?
CAIXY returned 34.17% in 12 months, with annualised volatility of 22.46% and a largest drawdown of -10.88%.