CDVZX Dividend Information

CDVZX has an annual dividend of $0.17 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

0.84%

Total Yield

6.44%

Annual Dividend

$0.17

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-20.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.03665	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.04677	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.03679	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$1.22188	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.04754	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.05761	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.05277	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$1.34514	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.06957	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.06686	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.07084	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.71234	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.07028	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.07818	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.06502	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$1.19203	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.07144	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.06287	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.05717	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.9771	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.0588	Regular Cash	Sep 20, 2021	Sep 21, 2021

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

CDVZX Dividend Information

Dividend History

Dividend Charts