CEMVX Dividend Information

Dividend Yield

1.82%

Annual Dividend

$0.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-12.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.33259	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.38186	Dec 19, 2024	Dec 23, 2024
Dec 20, 2023	$0.45367	Dec 19, 2023	Dec 21, 2023
Dec 22, 2022	$0.39307	Dec 21, 2022	Dec 23, 2022
Dec 21, 2021	$2.75242	Dec 20, 2021	Dec 22, 2021

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