CBVZX Dividend Information

CBVZX has an annual dividend of $0.35 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

3.45%

Total Yield

3.45%

Annual Dividend

$0.35

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

7.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0807	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.08509	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.10289	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.07675	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.08282	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.07962	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.08421	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.07541	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.08526	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.08036	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.09936	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.06442	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.07433	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.06683	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.06151	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.04213	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.26941	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.03061	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.29962	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.03249	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.35638	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

CBVZX Dividend Information

Dividend History

Dividend Charts