CBVBX Dividend Information

CBVBX has an annual dividend of $10.46 per share, with a yield of 7.74%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield

7.74%

Annual Dividend

$10.46

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-10.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$10.45888	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.0021	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$11.72011	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$7.58048	Dec 12, 2022	Dec 13, 2022

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