CEVZX Dividend Information

CEVZX has an annual dividend of $1.38 per share, with a yield of 9.82%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

9.82%

Annual Dividend

$1.38

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.03656	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.08528	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.22651	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.03377	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.53833	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.08671	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.5911	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.0744	Mar 15, 2024	Mar 18, 2024
Dec 19, 2023	$0.32785	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.06872	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.33784	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.04968	Mar 15, 2023	Mar 16, 2023
Dec 19, 2022	$0.10843	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.06189	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.68611	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.04672	Mar 15, 2022	Mar 16, 2022
Dec 20, 2021	$0.59539	Dec 17, 2021	Dec 20, 2021
Sep 17, 2021	$0.0946	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.81112	Jun 15, 2021	Jun 16, 2021
Mar 16, 2021	$0.05616	Mar 15, 2021	Mar 16, 2021
Dec 17, 2020	$0.50416	Dec 16, 2020	Dec 17, 2020

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

CEVZX Dividend Information

Dividend History

Dividend Charts