CFVLX Dividend Information

CFVLX has an annual dividend of $0.60 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

1.61%

Total Yield

9.77%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.1339	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 26, 2026	$0.151	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1625	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.1529	Regular Cash	Dec 16, 2025	Dec 22, 2025
Dec 4, 2025	$3.0324	LT Capital Gains	Dec 2, 2025	Dec 8, 2025
Sep 18, 2025	$0.1573	Regular Cash	Sep 16, 2025	Sep 22, 2025
Jun 20, 2025	$0.1828	Regular Cash	Jun 17, 2025	Jun 24, 2025
Mar 20, 2025	$0.1873	Regular Cash	Mar 18, 2025	Mar 24, 2025
Dec 19, 2024	$0.2082	Regular Cash	Dec 17, 2024	Dec 23, 2024
Dec 5, 2024	$1.8897	LT Capital Gains	Dec 3, 2024	Dec 9, 2024
Sep 26, 2024	$0.1975	Regular Cash	Sep 24, 2024	Sep 30, 2024
Jun 20, 2024	$0.1828	Regular Cash	Jun 18, 2024	Jun 24, 2024
Mar 21, 2024	$0.1792	Regular Cash	Mar 19, 2024	Mar 25, 2024
Dec 21, 2023	$0.1905	Regular Cash	Dec 19, 2023	Dec 26, 2023
Dec 7, 2023	$0.9525	LT Capital Gains	Dec 5, 2023	Dec 11, 2023
Sep 21, 2023	$0.216	Regular Cash	Sep 19, 2023	Sep 25, 2023
Jun 22, 2023	$0.2241	Regular Cash	Jun 20, 2023	Jun 26, 2023
Mar 23, 2023	$0.1985	Regular Cash	Mar 21, 2023	Mar 27, 2023
Dec 22, 2022	$0.2866	Regular Cash	Dec 20, 2022	Dec 27, 2022
Dec 8, 2022	$1.799	LT Capital Gains	Dec 6, 2022	Dec 12, 2022

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

CFVLX Dividend Information

Dividend History

Dividend Charts