CPKF Stock — Chesapeake Finl Shs

Chesapeake Finl Shs (CPKF)

Updated October 15, 2026.

CPKF is a Stock. its distribution rate is 1.87%, its trailing-12-month yield is 1.82%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 1033.5% over the past 23.6 years, 278.2 points behind SPY at 1311.7%.

Chesapeake Financial Shares, Inc. operates as a bank holding company providing deposit accounts, commercial and industrial loans, commercial real estate financing, residential mortgages, consumer loans, and wealth management services to individuals and businesses across the United States. The company offers a modest current distribution rate with distributions paid on an irregular basis. The stock appeals to income-oriented investors seeking exposure to regional banking.

CPKF performance versus SPY

Price and return data through 2026-10-15.

Total return is 1033.5% over the past 23.6 years, 278.2 points behind SPY at 1311.7%. Over the past year its total return — price change plus distributions reinvested — is 80.3%. Its deepest 1-year drawdown was 3.9%.

CPKF key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

1.78%

Asset type

Stock

Asset class

Equity

Inception date

03/14/2003

Distribution rate

1.87%

Distribution frequency

Quarterly

Trailing yield

1.82%

5-year average yield

2.54

Last close

$38.51 (as of 2026-10-15)

Market cap

$180,486,165

Average volume

1.0

Dividend

$0.18

Ex-dividend date

09/01/2026

Payment date

09/15/2026

Beta

0.23

Payout ratio

13.2%

P/E ratio

7.28

Forward P/E

9.0662

EPS

$5.29

How Dividend Vision calculates yield and returns

Distribution rate (1.87%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.82%) 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.

CPKF risks and drawbacks

CPKF'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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.9%.

Who may consider CPKF — and who may not

CPKF may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CPKF pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CPKF

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Tagged: Financials, Dividend.

Frequently asked questions