CBVZX Dividend Information

Dividend Yield

3.42%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.08282	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.07962	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.08421	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.07541	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.08526	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.08036	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.09936	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.06442	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.07433	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.06683	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.06151	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.04213	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.26941	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.03061	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.29962	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.03249	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.35638	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.03994	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.14518	Dec 18, 2020	Dec 21, 2020
Sep 28, 2020	$0.03866	Sep 25, 2020	Sep 28, 2020

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