CEVZX Dividend Information

CEVZX has an annual dividend of $0.53 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.62%

Total Yield

12.15%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

96.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.11187	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.5151	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.11197	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 17, 2025	$1.03656	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.08528	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.22651	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.03377	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.53833	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.08671	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.5911	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.0744	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 19, 2023	$0.32785	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.06872	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.33784	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.04968	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 19, 2022	$0.10843	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.06189	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.68611	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.04672	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 20, 2021	$0.59539	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

CEVZX Dividend Information

Dividend History

Dividend Charts