DV
Dividend Vision

COR Stock — Cencora Inc.

Cencora Inc. (COR)

COR is a Stock. its distribution rate is 0.78%, its trailing-12-month yield is 0.76%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 19232.9% over the past 31.5 years, 16691.4 points ahead of SPY at 2541.5%.

At the current 0.78% distribution rate, a $10,000 investment would generate approximately $78 per year, or about $19.50 per quarter if the next payment matches the last regular one.

Cencora is a pharmaceutical distributor that sources and distributes generic and injectable pharmaceuticals, specialty products, vaccines, and related healthcare services to hospitals, pharmacies, clinics, and other healthcare providers across the United States and internationally. The company also serves veterinary and animal health markets and provides complementary services including pharmacy management, supply chain software, clinical trial support, and data analytics to pharmaceutical manufacturers. It pays a modest quarterly dividend with a low current distribution rate.

COR dividend yield and income

Price as of 2026-09-22.

The distribution rate (0.78%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (0.76%) is the last year of payments divided by the current price. The last dividend was $0.60. The last ex-dividend date was 08/14/2026. It was paid on 08/31/2026. At the current 0.78% distribution rate, a $10,000 investment would generate approximately $78 per year, or about $19.50 per quarter if the next payment matches the last regular one.

Recorded distribution timeline (137)
Ex-dateAs paidPer current shareChange from previous payment
2026-08-14$0.6$0.60.0%
2026-05-15$0.6$0.60.0%
2026-02-13$0.6$0.60.0%
2025-11-14$0.6$0.69.1%
2025-08-15$0.55$0.550.0%
2025-05-16$0.55$0.550.0%
2025-02-14$0.55$0.550.0%
2024-11-15$0.55$0.557.8%
2024-08-09$0.51$0.510.0%
2024-05-09$0.51$0.510.0%
2024-02-08$0.51$0.510.0%
2023-11-10$0.51$0.515.2%
2023-08-10$0.485$0.4850.0%
2023-05-11$0.485$0.4850.0%
2023-02-09$0.485$0.4850.0%
2022-11-10$0.485$0.4855.4%
2022-08-12$0.46$0.460.0%
2022-05-13$0.46$0.460.0%
2022-02-11$0.46$0.46-63.8%
2021-12-01$1.27$1.27176.1%
2021-11-12$0.46$0.46-63.8%
2021-09-29$1.27$1.27188.6%
2021-08-13$0.44$0.440.0%
2021-05-14$0.44$0.440.0%
2021-02-11$0.44$0.440.0%
2020-11-13$0.44$0.444.8%
2020-08-14$0.42$0.420.0%
2020-05-15$0.42$0.420.0%
2020-02-13$0.42$0.42-65.6%
2019-12-30$1.22$1.22205.0%
2019-11-15$0.4$0.4-67.2%
2019-09-27$1.22$1.22205.0%
2019-08-16$0.4$0.4-67.2%
2019-06-27$1.22$1.22205.0%
2019-05-17$0.4$0.4-63.6%
2019-03-28$1.1$1.1175.0%
2019-02-15$0.4$0.4-63.6%
2018-12-28$1.1$1.1175.0%
2018-11-16$0.4$0.4-61.2%
2018-09-27$1.03$1.03171.1%
2018-08-17$0.38$0.38-63.1%
2018-06-28$1.03$1.03171.1%
2018-05-18$0.38$0.38-61.2%
2018-03-28$0.98$0.98157.9%
2018-02-16$0.38$0.38-61.2%
2017-12-28$0.98$0.98157.9%
2017-11-17$0.38$0.38-57.8%
2017-09-28$0.9$0.9146.6%
2017-08-17$0.365$0.365-59.4%
2017-06-28$0.9$0.9146.6%
2017-05-18$0.365$0.365-54.4%
2017-03-29$0.8$0.8119.2%
2017-02-16$0.365$0.3650.0%
2016-11-17$0.365$0.3657.4%
2016-08-18$0.34$0.340.0%
2016-05-19$0.34$0.34-35.8%
2016-03-29$0.53$0.5355.9%
2016-02-18$0.34$0.34-35.8%
2015-12-29$0.53$0.5355.9%
2015-11-12$0.34$0.34-19.0%
2015-09-28$0.42$0.4244.8%
2015-08-13$0.29$0.29-31.0%
2015-06-26$0.42$0.4244.8%
2015-05-14$0.29$0.29-31.0%
2015-03-27$0.42$0.4244.8%
2015-02-12$0.29$0.29-31.0%
2014-12-29$0.42$0.4244.8%
2014-11-13$0.29$0.29-17.1%
2014-09-26$0.35$0.3548.9%
2014-08-14$0.235$0.235-32.9%
2014-06-26$0.35$0.3548.9%
2014-05-15$0.235$0.235-32.9%
2014-03-27$0.35$0.3548.9%
2014-02-13$0.235$0.235-32.9%
2013-12-27$0.35$0.3548.9%
2013-11-14$0.235$0.235-13.0%
2013-09-26$0.27$0.2728.6%
2013-08-15$0.21$0.21-22.2%
2013-06-26$0.27$0.2728.6%
2013-05-16$0.21$0.21-22.2%
2013-03-26$0.27$0.2728.6%
2013-02-13$0.21$0.21-22.2%
2012-12-27$0.27$0.2728.6%
2012-11-15$0.21$0.2116.7%
2012-09-26$0.18$0.1838.5%
2012-08-17$0.13$0.13-27.8%
2012-06-27$0.18$0.1838.5%
2012-05-17$0.13$0.13-27.8%
2012-03-28$0.18$0.1838.5%
2012-02-15$0.13$0.13-27.8%
2011-12-28$0.18$0.1838.5%
2011-11-17$0.13$0.130.0%
2011-09-28$0.13$0.1313.0%
2011-08-18$0.115$0.115-11.5%
2011-06-28$0.13$0.1313.0%
2011-05-20$0.115$0.115-11.5%
2011-03-29$0.13$0.1330.0%
2011-02-16$0.1$0.1-23.1%
2010-12-29$0.13$0.1330.0%
2010-11-18$0.1$0.125.0%
2010-08-20$0.08$0.080.0%
2010-05-20$0.08$0.080.0%
2010-02-10$0.08$0.080.0%
2009-11-19$0.08$0.0833.3%
2009-08-20$0.06$0.0620.0%
2009-05-14$0.1$0.050.0%
2009-02-12$0.1$0.050.0%
2008-11-20$0.1$0.0533.3%
2008-08-14$0.075$0.03750.0%
2008-05-15$0.075$0.03750.0%
2008-02-13$0.075$0.03750.0%
2007-11-15$0.075$0.037550.0%
2007-08-16$0.05$0.025-96.4%
2007-08-01$1.397$0.69852779.2%
2007-05-17$0.0485$0.02430.0%
2007-02-23$0.0485$0.02430.0%
2006-11-16$0.0485$0.0243100.0%
2006-08-17$0.0243$0.01210.0%
2006-05-18$0.0243$0.01210.0%
2006-02-15$0.0243$0.01210.0%
2005-11-22$0.0485$0.0121100.2%
2005-08-18$0.0242$0.00610.0%
2005-05-19$0.0242$0.00610.0%
2005-02-16$0.0242$0.00610.0%
2004-11-18$0.0242$0.00610.0%
2004-08-19$0.0242$0.00610.0%
2004-05-14$0.0242$0.00610.0%
2004-02-11$0.0242$0.00610.0%
2003-11-13$0.0242$0.00610.0%
2003-08-14$0.0242$0.00610.0%
2003-05-15$0.0242$0.00610.0%
2003-02-12$0.0242$0.00610.0%
2002-11-14$0.0242$0.00610.0%
2002-08-15$0.0242$0.00610.0%
2002-05-16$0.0242$0.00610.0%
2002-02-19$0.0242$0.00610.0%
2001-11-15$0.0242$0.0061
2001 total$0.0061
2002 total$0.0242300.0%
2003 total$0.02420.0%
2004 total$0.02420.0%
2005 total$0.030325.0%
2006 total$0.0606100.1%
2007 total$0.80951234.7%
2008 total$0.1625-79.9%
2009 total$0.2447.7%
2010 total$0.4795.8%
2011 total (cadence changed)$1.03119.1%
2012 total$1.4136.9%
2013 total$2.02543.6%
2014 total$2.46521.7%
2015 total$321.7%
2016 total (cadence changed)$1.915-36.2%
2017 total (cadence changed)$5.055164.0%
2018 total$5.6812.4%
2019 total$6.3612.0%
2020 total (cadence changed)$1.7-73.3%
2021 total (cadence changed)$4.32154.1%
2022 total (cadence changed)$1.865-56.8%
2023 total$1.9655.4%
2024 total$2.085.9%
2025 total$2.258.2%
2026 YTD total$1.89.1% vs prior-year YTD

COR dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +9.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -34.10%.

TTM income vs TTM N years earlier
WindowChange
1Y+9.1%
3Y23.7%
5Y36.4%
10Y-15.5%

COR performance versus SPY

Price and return data through 2026-09-22.

Total return is 19232.9% over the past 31.5 years, 16691.4 points ahead of SPY at 2541.5%. Over the past year its total return — price change plus distributions reinvested — is 9.7%. Its deepest 1-year drawdown was 32.4%.

WindowTotal returnCAGR
1M-1.1%
3M16.1%
6M-3.4%
YTD-6.3%
1Y9.7%
2Y CAGR18.30%
3Y CAGR20.10%
5Y CAGR22.60%
10Y CAGR17.70%
Since inception (31.5 years)19232.9%18.20%

COR key facts

Distribution Safety Score™
73 · Generally safe
Safety-Adjusted Yield
0.57%
Asset type
Stock
Asset class
Equity
Inception date
04/04/1995
Distribution rate
0.78%
Distribution frequency
Quarterly
Trailing yield
0.76%
5-year average yield
0.97
Last close
$314.43 (as of 2026-09-22)
Market cap
$60,001,785,491
Average volume
775589.0
Last dividend
$0.60
Last ex-dividend date
08/14/2026
Last payment date
08/31/2026
Beta
0.574
Payout ratio
0.1399
P/E ratio
23.36
Forward P/E
15.528
EPS
$13.46

How Dividend Vision calculates yield and returns

Distribution rate (0.78%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.76%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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.

COR risks and drawbacks

COR'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 32.4%.

Who may consider COR — and who may not

It is a weaker fit for investors who need monthly cash flow (COR pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does COR pay monthly?

No. COR currently pays quarterly, not monthly.

What is COR's dividend yield?

COR's distribution rate is 0.78%, paid quarterly — the latest regular payout annualised, not a trailing 12-month yield (data as of September 22, 2026).

How has COR's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +9.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does COR pay a dividend?

COR pays quarterly. The last dividend was $0.60. The last ex-dividend date was 08/14/2026. It was paid on 08/31/2026.

How has COR performed?

Total return is 19232.9% over the past 31.5 years, 16691.4 points ahead of SPY at 2541.5%. Over the past year its total return — price change plus distributions reinvested — is 9.7%. Its deepest 1-year drawdown was 32.4%.

Is COR a good investment?

COR's Dividend Vision Distribution Safety Score is 73 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.78% (the latest regular payout annualised, not a trailing yield). 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.