CFVYX Dividend Information

CFVYX has an annual dividend of $0.28 per share, with a yield of 3.42%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.42%

Total Yield

3.44%

Annual Dividend

$0.28

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

n/a

Dividend Growth

-2.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0234	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0248	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0269	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0289	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0235	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0262	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0237	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0265	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0276	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0246	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0287	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0252	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.029	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0284	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0272	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0276	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0271	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0252	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0241	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0263	Regular Cash	Jan 31, 2025	Jan 31, 2025

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