US · USD
CPAMF
CapitaLand Integrated Commercial Trust
- Day's range
- $1.75 – $1.79
- Day's volume
- $3.5K
- 52-week range
- $1.60 – $2.20
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- Dividend yield (12m)
- 4.77%
The 12-month dividend yield of CPAMF is 4.77%, below its 5-year average of 5.56%.
CPAMF price history
CPAMF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | 0.00% | +38.44% | +35.70% |
| Volatility (annualized) | 13.67% | 23.21% | 21.97% |
| Largest drawdown | -10.26% | -18.67% | -18.67% |
| Positive months | 6/12 | 19/36 | 29/60 |
How much did investing in CPAMF return?
$1,000.00 invested on 11/01/2021 would be worth $1,357.03 today.
- Value today in CPAMF
- $1,357.03
- Return over the period
- +35.70%
- Return per year
- +6.39%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CPAMF's fair price?
Two classic value formulas, with today's numbers. The current price is $1.75.
- Graham's fair price
- —
- CPAMF'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
- $1.40
- 19.87% below the price
$0.08 (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 CPAMF pay dividends?
Dividend yield per year
- 5.03%2017
- 5.65%2018
- 4.11%2019
- 4.45%2020
- 3.25%2021
- 5.17%2022
- 7.79%2023
- 7.27%2024
- 4.33%2025
- 4.77%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/18/2026 | 09/25/2026 | $0.00 |
| Dividend | 08/19/2026 | 09/25/2026 | $0.02 |
| Dividend | 04/24/2026 | 06/08/2026 | $0.00 |
| Dividend | 04/27/2026 | 06/08/2026 | $0.03 |
| Dividend | 02/12/2026 | 03/24/2026 | $0.04 |
| Dividend | 08/11/2025 | 09/18/2025 | $0.00 |
| Dividend | 08/12/2025 | 09/18/2025 | $0.05 |
| Dividend | 02/12/2025 | 03/21/2025 | $0.02 |
| Dividend | 09/09/2024 | 10/17/2024 | $0.02 |
| Dividend | 08/20/2024 | 09/26/2024 | $0.04 |
| Dividend | 02/13/2024 | 03/28/2024 | $0.04 |
| Dividend | 08/07/2023 | 09/15/2023 | $0.04 |
See all 37 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/08/2023 | 09/15/2023 | $0.04 |
| Dividend | 02/07/2023 | 03/17/2023 | $0.04 |
| Dividend | 08/03/2022 | 09/09/2022 | $0.04 |
| Dividend | 02/07/2022 | 03/15/2022 | $0.00 |
| Dividend | 12/13/2021 | 01/28/2022 | $0.04 |
| Dividend | 08/03/2021 | 09/09/2021 | $0.04 |
| Dividend | 01/27/2021 | 03/09/2021 | $0.01 |
| Dividend | 10/16/2020 | 11/19/2020 | $0.03 |
| Dividend | 07/28/2020 | 08/28/2020 | $0.02 |
| Dividend | 05/08/2020 | 06/05/2020 | $0.01 |
| Dividend | 01/29/2020 | 02/28/2020 | $0.02 |
| Dividend | 10/28/2019 | 11/29/2019 | $0.02 |
| Dividend | 07/29/2019 | 08/29/2019 | $0.02 |
| Dividend | 05/01/2019 | 05/30/2019 | $0.02 |
| Dividend | 01/29/2019 | 02/28/2019 | $0.01 |
| Dividend | 11/01/2018 | 11/30/2018 | $0.03 |
| Dividend | 07/25/2018 | 08/29/2018 | $0.02 |
| Dividend | 04/25/2018 | 05/30/2018 | $0.02 |
| Dividend | 01/29/2018 | 02/28/2018 | $0.02 |
| Dividend | 10/25/2017 | 11/29/2017 | $0.02 |
| Dividend | 07/26/2017 | 08/29/2017 | $0.02 |
| Dividend | 04/25/2017 | 05/29/2017 | $0.02 |
| Dividend | 01/25/2017 | 02/28/2017 | $0.02 |
| Dividend | 10/26/2016 | 11/29/2016 | $0.02 |
| Dividend | 11/06/2018 | — | $0.04 |
Questions about CPAMF
How much is CPAMF today?
CPAMF is at $1.75 (0.00% on the day), last traded on 10/05/2026.
How much did CPAMF pay in dividends in 2025?
CPAMF paid $0.08 per share in 2025, a dividend yield of 4.33%.
How much did CPAMF return in 12 months?
CPAMF returned 0.00% in 12 months, with annualized volatility of 13.67% and a largest drawdown of -10.26%.