US · USD

CAIXY

Caixabank SA ADR

$4.50-4.26% (-$0.20)
Day's range
$4.52 – $4.56
Day's volume
$26.8K
52-week range
$3.24 – $5.21

Follow CAIXY in the Fuolio

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 account

CAIXY in numbers

Dividend yield (12m)
4.28%

The 12-month dividend yield of CAIXY is 4.28%, below its 5-year average of 5.34%.

CAIXY price history

10/01/202510/01/2026
Compare with

CAIXY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+34.17%+308.22%+535.24%
Volatility (annualized)22.46%41.30%37.36%
Largest drawdown-10.88%-19.86%-19.86%
Positive months8/1225/3638/60

How much did investing in CAIXY return?

$1,000.00 invested on 10/01/2021 would be worth $6,324.25 today.

Value today in CAIXY
$6,324.25
Return over the period
+532.42%
Return per year
+44.62%
In the S&P 500
$1,655.76

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 $4.50.

Graham's fair price
—
CAIXY's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$1.72
61.81% below the price

$0.10 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
Payment history
TypeLast day to ownPaymentPer share
Dividend04/07/202604/24/2026$0.13
Dividend11/07/202511/24/2025$0.06
Dividend04/22/202505/09/2025$0.11
Dividend11/11/202411/22/2024$0.05
Dividend04/02/202404/18/2024$0.14
Dividend04/07/202304/26/2023$0.08
Dividend04/15/202205/05/2022$0.05
Dividend05/20/202106/08/2021$0.01
Dividend04/10/202004/30/2020$0.03
Dividend04/16/201904/30/2019$0.04
Dividend11/01/201811/20/2018$0.03
Dividend04/17/201804/30/2018$0.03
See all 14 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend11/01/201711/17/2017$0.03
Dividend04/11/201704/28/2017$0.02

Questions about CAIXY

How much is CAIXY today?

CAIXY is at $4.50 (-4.26% on the day), last traded on 10/01/2026.

How much did CAIXY pay in dividends in 2025?

CAIXY paid $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 annualized volatility of 22.46% and a largest drawdown of -10.88%.