Community Trust Bancorp, Inc. (CTBI) Dividends

Community Trust Bancorp, Inc. (CTBI): $41.20

0.55 (+1.35%)

POWR Rating

Component Grades

Momentum

B

Stability

B

Sentiment

Quality

D

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Industry: Southeast Regional Banks

Industry

F

Ranked

#7 of 27

in industry

Dividend Yield and Dividend History Highlights

  • If you care about predictable cash flow, note that CTBI reports less variability in its free cash flow than 89.49% of the dividend stocks we're tracking.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with CTBI that may be suitable potential portfolio mates: REYN, CTSH, BMA, LAUR and PAAS.
CTBI Ex-Dividend Date
CTBI Dividend Yield
4.66%
CTBI Annual Dividend
$1.84
CTBI Payout Ratio

CTBI Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$41.20$84.84 105.32%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. As for CTBI, the DDM model, as implemented by StockNews, implies a positive return of 105.32% relative to its current price. To help understand and contextualize the model's evaluation of CTBI, investors may wish to consider are:

  • Relative to all dividend yielding stocks in our set, Community Trust Bancorp Inc's dividend yield of 3.87% is in the top 22.72%.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, Community Trust Bancorp Inc's expected return of 105.32% is higher than 74.9% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, Community Trust Bancorp Inc bears a discount rate, according to our calculations, lower than 74.9% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Beta tells us how volatile a stock's price is relative to the broader equity index; as for CTBI, approximately 73.8% of US-listed dividend issuers had a higher beta, and thus may have greater price volatility.


CTBI Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-03-14Dividend$0.46--
2023-12-14Dividend$0.46--
2023-09-14Dividend$0.46+4.55%
2023-06-14Dividend$0.44--
2023-03-14Dividend$0.44--
2022-12-14Dividend$0.44--
2022-09-14Dividend$0.44+10.00%
2022-06-14Dividend$0.40--
2022-03-14Dividend$0.40--
2021-12-14Dividend$0.40--
2021-09-14Dividend$0.40+3.90%
2021-06-14Dividend$0.39--
2021-03-12Dividend$0.39--
2020-12-14Dividend$0.39--
2020-09-14Dividend$0.39+1.32%
2020-06-12Dividend$0.38--
2020-03-12Dividend$0.38--
2019-12-12Dividend$0.38--
2019-09-12Dividend$0.38+5.56%
2019-06-13Dividend$0.36--
2019-03-14Dividend$0.36--
2018-12-13Dividend$0.36--
2018-09-13Dividend$0.36+9.09%
2018-06-14Dividend$0.33--
2018-03-14Dividend$0.33--
2017-12-14Dividend$0.33--
2017-09-14Dividend$0.33+3.13%
2017-06-13Dividend$0.32--
2017-03-13Dividend$0.32--
2016-12-13Dividend$0.32--
2016-09-13Dividend$0.32+3.23%
2016-06-13Dividend$0.31--
2016-03-11Dividend$0.31--
2015-12-11Dividend$0.31--
2015-09-11Dividend$0.31+3.33%
2015-06-11Dividend$0.30--
2015-03-11Dividend$0.30--
2014-12-11Dividend$0.30--
2014-09-11Dividend$0.30+3.45%
2014-06-11Dividend$0.29-9.38%
2014-03-12Dividend$0.32--
2013-12-11Dividend$0.32--
2013-09-11Dividend$0.32+1.59%
2013-06-12Dividend$0.32--
2013-03-13Dividend$0.32--
2012-12-12Dividend$0.32--
2012-09-12Dividend$0.32+1.61%
2012-06-13Dividend$0.31--
2012-03-13Dividend$0.31--
2011-12-13Dividend$0.31--
2011-09-13Dividend$0.31+1.64%
2011-06-13Dividend$0.31--
2011-03-11Dividend$0.31--
2010-12-13Dividend$0.31--
2010-09-13Dividend$0.31+1.67%
2010-06-11Dividend$0.30--
2010-03-11Dividend$0.30--
2009-12-11Dividend$0.30--
2009-09-11Dividend$0.30--
2009-06-11Dividend$0.30--
2009-03-19Dividend$0.30--
2008-12-11Dividend$0.30+3.45%
2008-09-11Dividend$0.29--
2008-06-11Dividend$0.29--
2008-03-13Dividend$0.29--
2007-12-12Dividend$0.29+7.41%
2007-09-12Dividend$0.27--
2007-06-13Dividend$0.27--
2007-03-13Dividend$0.27--
2006-12-13Dividend$0.27+3.85%
2006-09-13Dividend$0.26--
2006-06-13Dividend$0.26--
2006-03-13Dividend$0.26--
2005-12-13Dividend$0.26+8.33%
2005-09-13Dividend$0.24--
2005-06-13Dividend$0.24--
2005-03-11Dividend$0.24--
2004-12-13Dividend$0.24+4.35%
2004-09-13Dividend$0.23--
2004-06-14Dividend$0.23--
2004-03-11Dividend$0.23--
2003-12-11Dividend$0.23--
2003-09-11Dividend$0.23+9.52%
2003-06-11Dividend$0.21--
2003-03-12Dividend$0.21--
2002-12-11Dividend$0.21--
2002-09-11Dividend$0.21--
2002-06-12Dividend$0.21--
2002-03-13Dividend$0.21--
2001-12-12Dividend$0.21+5.00%
2001-09-12Dividend$0.20--
2001-06-13Dividend$0.20--
2001-03-13Dividend$0.20--
2000-12-13Dividend$0.20+5.26%
2000-09-13Dividend$0.19--
2000-06-28Dividend$0.19--
2000-06-13Dividend$0.19-5.00%
2000-03-13Dividend$0.20--
1999-12-13Dividend$0.20--
1999-09-13Dividend$0.20--
1999-06-11Dividend$0.20-4.76%
1999-03-11Dividend$0.21--
1998-12-11Dividend$0.21+5.00%
1998-09-11Dividend$0.20--
1998-08-03Dividend$0.20--
1998-03-11Dividend$0.20--
1997-12-11Dividend$0.20+11.11%
1997-09-11Dividend$0.18--
1997-06-11Dividend$0.18+59.28%
1997-03-12Dividend$0.11-43.50%
1996-12-11Dividend$0.20+11.11%
1996-09-11Dividend$0.18--
1996-06-12Dividend$0.18--
1996-03-13Dividend$0.18--
1995-12-13Dividend$0.18+12.50%
1995-09-13Dividend$0.16--
1995-06-13Dividend$0.16--
1995-03-09Dividend$0.16+6.67%
1994-09-09Dividend$0.15--
1994-06-09Dividend$0.15--
1994-03-09Dividend$0.15+95.65%
1994-02-02Split3-2-for-1 Stock SplitN/A
1993-12-09Dividend$0.23+12.50%
1993-09-09Dividend$0.20--
1993-06-09Dividend$0.20--


CTBI Dividends vs. Peers

CTBI's dividend yield currently ranks #28 of 62 vs. its peers in the Southeast Regional Banks category.
Rank Symbol Name Dividend Yield
1 TFC Truist Financial Corp. 0.00%
2 FSBK First South Bancorp Inc 0.00%
3 SBCP Sunshine Bancorp, Inc. 0.00%
4 FVCB FVCBankcorp, Inc. 0.00%
5 BKSC Bank of South Carolina Corp. 0.00%
6 FCB FCB Financial Holdings, Inc. 0.00%
7 PNFP Pinnacle Financial Partners, Inc. 0.00%
8 IBKC IBERIABANK Corporation 0.00%
9 IBTX Independent Bank Group, Inc 0.00%
10 SSBK Southern States Bancshares, Inc. 0.00%
11 FHN First Horizon National Corporation 0.00%
12 SFBS ServisFirst Bancshares, Inc. 0.00%
13 SFST Southern First Bancshares, Inc. 0.00%
14 SGBK Stonegate Bank 0.00%
15 BPOP Popular, Inc. 0.00%
16 FNB F.N.B. Corporation 0.00%
17 PSTB Park Sterling Corporation 0.00%
18 ENFC Entegra Financial Corp. 0.00%
19 MVBF MVB Financial Corporation 0.00%
20 PBNC Paragon Commercial Corporation 0.00%
21 TRMK Trustmark Corporation 0.00%
22 FSB Franklin Financial Network, Inc. 0.00%
23 SLCT Select Bancorp, Inc. 0.00%
24 OFED Oconee Federal Financial Corp. 0.00%
25 CSFL CenterState Bank Corporation 0.00%
26 BNK C1 Financial Inc 0.00%
27 CARO Carolina Financial Corporation 0.00%
28 CTBI Community Trust Bancorp, Inc. 0.00%
29 EVBS Eastern Virginia Bankshares, Inc. 0.00%
30 CULL Cullman Bancorp, Inc. 0.00%
31 MSL MidSouth Bancorp 0.00%
32 CBAN Colony Bankcorp, Inc. 0.00%
33 OPHC OptimumBank Holdings, Inc. 0.00%
34 CBF Capital Bank Financial Corp. - 0.00%
35 RBNC Reliant Bancorp, Inc. 0.00%
36 RBCAA Republic Bancorp, Inc. - 0.00%
37 FBMS The First Bancshares, Inc. 0.00%
38 AUB Atlantic Union Bankshares Corporation 0.00%
39 TCBC TC Bancshares, Inc. 0.00%
40 SMBK SmartFinancial, Inc. 0.00%
41 HWC Hancock Whitney Corporation 0.00%
42 OZK Bank OZK 0.00%
43 BXS BancorpSouth Bank 0.00%
44 RF Regions Financial Corp. 0.00%
45 AUBN Auburn National Bancorporation, Inc. 0.00%
46 LOB Live Oak Bancshares, Inc. 0.00%
47 PBIB Porter Bancorp, Inc. 0.00%
48 FFKT Farmers Capital Bank Corporation 0.00%
49 FBK FB Financial Corporation 0.00%
50 HFBL Home Federal Bancorp, Inc. of Louisiana 0.00%
51 STBZ State Bank Financial Corporation. 0.00%
52 RNST Renasant Corporation 0.00%
53 ACFC Atlantic Coast Financial Corporation 0.00%
54 PEBK Peoples Bancorp of North Carolina, Inc. 0.00%
55 CSTR CapStar Financial Holdings, Inc. 0.00%
56 HOMB Home BancShares, Inc. - common stock 0.00%
57 PFBX Peoples Financial Corporation 0.00%
58 SYBT Stock Yards Bancorp, Inc. 0.00%
59 CLST Catalyst Bancorp, Inc. 0.00%
60 CLBH Carolina Bank Holdings Inc. 0.00%
61 ACBI Atlantic Capital Bancshares, Inc. 0.00%
62 NCOM National Commerce Corporation 0.00%

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