DV
Dividend Vision

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.

8 recorded distributions
Ex-dateAmountChange from previous payment
2026-08-20$0.0630.0%
Unclassified cash
2026-05-19$0.0630.0%
Unclassified cash
2026-03-12$0.0630.0%
Unclassified cash
2025-12-02$0.0630.0%
Unclassified cash
2025-08-21$0.0630.0%
Unclassified cash
2025-05-20$0.063N/A
2025-03-18$0.0630.0%
Unclassified cash
2024-11-13$0.063—
2024 total (partial launch year)$0.063—
2025 total$0.252—
2026 YTD total$0.1890.0% 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%.

WindowTotal returnCAGR
1M6.0%—
3M22.0%—
6M73.3%—
YTD97.2%—
1Y95.6%—
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

Tagged: Dividend.

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.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.