CNB Financial Corporation
CCNEPFinancial Services · Stock · quarterly payer
Forward Yield
7.20%
Annual Dividend
$1.78
Payout Ratio
—
5-Yr Growth
-1.3%
Ex-Date
May 15, 2026
Frequency
Quarterly
Summary
As of June 2026, CNB Financial Corporation (CCNEP) yields 7.20% ($1.78 per share annually), with a blended fair-value estimate of $54.65 — +121% upside, so it screens as undervalued. Dividend safety grade: B (78/100).
Is CCNEP a good dividend stock?
YesCNB Financial Corporation (CCNEP) pays a quarterly dividend yielding 7.20% ($1.78/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.20%
- Payout Ratio
- —
- Annual Dividend
- $1.78
- 5-Yr Avg Growth
- -1.3%
- Ex-Dividend Date
- May 15, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.64
- Market Cap
- —
- P/E Ratio
- 7.7
- 5-Yr Total Return
- -10%
- 52-Week Range
- $23.57 – $25.44
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
Frequently Asked Questions
CCNEP Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
+13%
5 Years
-10%
52-Week Range
$23.57 – $25.44
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CCNEP worth?
Undervaluedlow confidenceOur blended fair-value estimate for CNB Financial Corporation is $54.65 per share, versus a market price of $24.73. That implies 121% of upside — a margin of safety of about 55%.
Fair Value
$54.65
Current Price
$24.73
Upside
+121%
Margin of Safety
55%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $3.22 EPS, $1.78 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CCNEP Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.4450 | regular |
| Feb 13, 2026 | — | $0.4450 | regular |
| Nov 14, 2025 | — | $0.4450 | regular |
| Aug 15, 2025 | — | $0.4450 | regular |
| May 16, 2025 | — | $0.4450 | regular |
| Feb 14, 2025 | — | $0.4450 | regular |
| Nov 15, 2024 | — | $0.4450 | regular |
| Aug 16, 2024 | — | $0.4450 | regular |
| May 16, 2024 | — | $0.4450 | regular |
| Feb 15, 2024 | — | $0.4450 | regular |
| Nov 16, 2023 | — | $0.4450 | regular |
| Aug 17, 2023 | — | $0.4450 | regular |
| May 17, 2023 | — | $0.4450 | regular |
| Feb 14, 2023 | — | $0.4450 | regular |
Income Calculator
At $1.78 / yr per share
