CCVAX Dividend Information

Dividend Yield

1.41%

Annual Dividend

$0.49

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1,255.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.4949	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.0365	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.3923	Dec 14, 2022	Dec 16, 2022
Dec 7, 2021	$2.4075	Dec 6, 2021	Dec 8, 2021

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