CBLVX Dividend Information

CBLVX has an annual dividend of $0.57 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.96%

Total Yield

5.96%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03825	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.03484	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.04204	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.04066	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.04128	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04536	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.03867	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.07197	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.03779	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.08061	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.0518	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.0442	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04547	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.04119	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.04956	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.04698	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.04737	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.04122	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03579	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.04342	Regular Cash	Feb 25, 2025	Feb 26, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CBLVX Dividend Information

Dividend History

Dividend Charts