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CON Stock — CON
CON (CON)
Updated October 16, 2026.
Verdict as of October 16, 2026
CON's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (96/100, high confidence). It pays quarterly and its distribution rate is 0.65%. The latest total cash payment per current share, $0.063 with an ex-date of August 20, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
CON is a Stock. its distribution rate is 0.65%, its trailing-12-month yield is 0.65%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 75.2% over the past 2.2 years, 29.7 points ahead of SPY at 45.5%.
Concentra Group Holdings Parent, Inc. operates occupational health services across the United States, running a network of occupational health centers and onsite employer clinics while offering workers' compensation services, employer health programs, telemedicine platforms, and workplace drug screening administration. The company distributes quarterly dividends at a modest current rate. This security appeals to income-focused equity investors seeking exposure to the occupational health and employer health services sector.
CON dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.65%) uses calculation basis unavailable. Trailing-12-month yield (0.65%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.063. The ex-dividend date is 08/20/2026. The payment date is 08/28/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-20 | $0.063 | 0.0% Unclassified cash |
| 2026-05-19 | $0.063 | 0.0% Unclassified cash |
| 2026-03-12 | $0.063 | 0.0% Unclassified cash |
| 2025-12-02 | $0.063 | 0.0% Unclassified cash |
| 2025-08-21 | $0.063 | 0.0% Unclassified cash |
| 2025-05-20 | $0.063 | N/A |
| 2025-03-18 | $0.063 | 0.0% Unclassified cash |
| 2024-11-13 | $0.063 | — |
| 2024 total (partial launch year) | $0.063 | — |
| 2025 total | $0.252 | — |
| 2026 YTD total | $0.189 | 0.0% vs prior-year YTD |
CON performance versus SPY
Price and return data through 2026-10-16.
Total return is 75.2% over the past 2.2 years, 29.7 points ahead of SPY at 45.5%. Over the past year its total return — price change plus distributions reinvested — is 95.6%. Its deepest 1-year drawdown was 13.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.0% | — |
| 3M | 22.0% | — |
| 6M | 73.3% | — |
| YTD | 97.2% | — |
| 1Y | 95.6% | — |
| 2Y CAGR | — | 34.80% |
| Since inception (2.2 years) | 75.2% | 28.70% |
CON key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.62%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/25/2024
- Distribution rate
- 0.65%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.65%
- Last close
- $38.54 (as of 2026-10-16)
- Market cap
- $4,914,533,545
- Average volume
- 1303040.0
- Dividend
- $0.063
- Ex-dividend date
- 08/20/2026
- Payment date
- 08/28/2026
- Beta
- 0.626
- Payout ratio
- 15.8%
- P/E ratio
- 24.86
- Forward P/E
- 18.018
- EPS
- $1.55
How Dividend Vision calculates yield and returns
Distribution rate (0.65%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.65%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CON risks and drawbacks
CON's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.3%.
Who may consider CON — and who may not
CON may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CON pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on CON
Frequently asked questions
Does CON pay monthly?
No. CON currently pays quarterly, not monthly.
What is CON's dividend yield?
CON's distribution rate is 0.65%, paid quarterly — calculation basis unavailable.
When does CON pay a dividend?
CON pays quarterly. The dividend amount is $0.063. The ex-dividend date is 08/20/2026. The payment date is 08/28/2026.
How has CON performed?
Total return is 75.2% over the past 2.2 years, 29.7 points ahead of SPY at 45.5%. Over the past year its total return — price change plus distributions reinvested — is 95.6%. Its deepest 1-year drawdown was 13.3%.
Is CON a good investment?
CON's Dividend Vision Distribution Safety Score is 96 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.65% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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