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Dividend Vision

CPAC Stock — Cementos Pacasmayo SAA ADR

Cementos Pacasmayo SAA ADR (CPAC)

Updated October 16, 2026.

Verdict as of October 16, 2026

CPAC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (83/100, medium confidence). It pays annual and its distribution rate is 4.75%. The latest total cash payment per current share, $0.6018 with an ex-date of November 21, 2025, was 9.6% higher than the previous $0.549. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

CPAC is a Stock. its distribution rate is 4.75%, its trailing-12-month yield is 4.75%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 44081.2% over the past 14.7 years, 43452.7 points ahead of SPY at 628.5%.

CPAC dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.75%) uses calculation basis unavailable. Trailing-12-month yield (4.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.60184. The ex-dividend date is 11/21/2025. The payment date is 12/18/2025.

Recorded distribution timeline (15)
Ex-dateAs paidPer current shareChange from previous payment
2025-11-21$0.60184$0.601849.6%
Unclassified cash
2024-11-21$0.549$0.5491.7%
Unclassified cash
2023-11-22$0.54$0.542.3%
Unclassified cash
2022-11-16$0.528$0.528-50.0%
Unclassified cash
2021-06-21$1.055$1.055230.7%
Unclassified cash
2020-12-04$0.319$0.319-40.0%
Unclassified cash
2019-12-06$0.532$0.532-6.8%
Unclassified cash
2018-11-08$0.571$0.5715.9%
Unclassified cash
2017-11-14$0.539$0.539-5.8%
Unclassified cash
2017-02-27$0.45591$0.57234.9%
Unclassified cash
2016-09-07$0.33793$0.424-2.3%
Unclassified cash
2015-10-01$0.3459$0.43424.0%
Unclassified cash
2014-11-10$0.27895$0.3593.4%
Unclassified cash
2013-11-14$0.14426$0.1814.6%
Unclassified cash
2012-11-08$0.13788$0.173—
2012 total—$0.173—
2013 total—$0.1814.6%
2014 total—$0.3593.4%
2015 total—$0.43424.0%
2016 total—$0.424-2.3%
2017 total—$1.111162.0%
2018 total—$0.571-48.6%
2019 total—$0.532-6.8%
2020 total—$0.319-40.0%
2021 total—$1.055230.7%
2022 total—$0.528-50.0%
2023 total—$0.542.3%
2024 total—$0.5491.7%
2025 total—$0.601849.6%

CPAC dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +9.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+9.6%
3Y14.0%
5Y88.7%
10Y38.7%

CPAC performance versus SPY

Price and return data through 2026-10-16.

Total return is 44081.2% over the past 14.7 years, 43452.7 points ahead of SPY at 628.5%. Over the past year its total return — price change plus distributions reinvested — is 91.8%. Its deepest 1-year drawdown was 15.3%.

WindowTotal returnCAGR
1M0.6%—
3M8.2%—
6M18.5%—
YTD21.7%—
1Y91.8%—
2Y CAGR—62.20%
3Y CAGR—49.00%
5Y CAGR—25.80%
10Y CAGR—11.30%
Since inception (14.7 years)44081.2%51.40%

CPAC key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
3.94%
Asset type
Stock
Asset class
Equity
Inception date
02/08/2012
Distribution rate
4.75%
Distribution frequency
Annual
Trailing yield
4.75%
5-year average yield
9.05
Last close
$12.68 (as of 2026-10-16)
Market cap
$1,074,930,389
Average volume
63591.0
Dividend
$0.60184
Ex-dividend date
11/21/2025
Payment date
12/18/2025
Beta
0.12
Payout ratio
103.3%
P/E ratio
17.86
Forward P/E
14.1643
EPS
$0.71

How Dividend Vision calculates yield and returns

Distribution rate (4.75%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.75%) 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.

CPAC risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.3%.

Who may consider CPAC — and who may not

CPAC may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CPAC pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on CPAC

Tagged: Materials, Dividend.

Frequently asked questions

Does CPAC pay monthly?

No. CPAC currently pays annual, not monthly.

What is CPAC's dividend yield?

CPAC's distribution rate is 4.75%, paid annual — calculation basis unavailable.

How has CPAC's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +9.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does CPAC pay a dividend?

CPAC pays annual. The dividend amount is $0.60184. The ex-dividend date is 11/21/2025. The payment date is 12/18/2025.

How has CPAC performed?

Total return is 44081.2% over the past 14.7 years, 43452.7 points ahead of SPY at 628.5%. Over the past year its total return — price change plus distributions reinvested — is 91.8%. Its deepest 1-year drawdown was 15.3%.

Is CPAC a good investment?

CPAC's Dividend Vision Distribution Safety Score is 83 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.75% (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.