CFVLX Dividend Information

CFVLX has an annual dividend of $3.71 per share, with a yield of 10.63%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

10.63%

Annual Dividend

$3.71

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

39.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.1529	Dec 16, 2025	Dec 22, 2025
Dec 4, 2025	$3.0324	Dec 2, 2025	Dec 8, 2025
Sep 18, 2025	$0.1573	Sep 16, 2025	Sep 22, 2025
Jun 20, 2025	$0.1828	Jun 17, 2025	Jun 24, 2025
Mar 20, 2025	$0.1873	Mar 18, 2025	Mar 24, 2025
Dec 19, 2024	$0.2082	Dec 17, 2024	Dec 23, 2024
Dec 5, 2024	$1.8897	Dec 3, 2024	Dec 9, 2024
Sep 26, 2024	$0.1975	Sep 24, 2024	Sep 30, 2024
Jun 20, 2024	$0.1828	Jun 18, 2024	Jun 24, 2024
Mar 21, 2024	$0.1792	Mar 19, 2024	Mar 25, 2024
Dec 21, 2023	$0.1905	Dec 19, 2023	Dec 26, 2023
Dec 7, 2023	$0.9525	Dec 5, 2023	Dec 11, 2023
Sep 21, 2023	$0.216	Sep 19, 2023	Sep 25, 2023
Jun 22, 2023	$0.2241	Jun 20, 2023	Jun 26, 2023
Mar 23, 2023	$0.1985	Mar 21, 2023	Mar 27, 2023
Dec 22, 2022	$0.2866	Dec 20, 2022	Dec 27, 2022
Dec 8, 2022	$1.799	Dec 6, 2022	Dec 12, 2022
Sep 22, 2022	$0.2668	Sep 20, 2022	Sep 26, 2022
Jun 23, 2022	$0.2073	Jun 21, 2022	Jun 27, 2022
Mar 24, 2022	$0.1861	Mar 22, 2022	Mar 28, 2022
Dec 27, 2021	$0.2371	Dec 23, 2021	Dec 29, 2021
Dec 3, 2021	$1.0403	Dec 2, 2021	Dec 6, 2021
Sep 24, 2021	$0.2116	Sep 23, 2021	Sep 27, 2021
Jun 25, 2021	$0.2014	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.1837	Mar 25, 2021	Mar 29, 2021
Dec 28, 2020	$0.1895	Dec 24, 2020	Dec 30, 2020

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

CFVLX Dividend Information

Dividend History

Dividend Charts