CRLVX Dividend Information

CRLVX has an annual dividend of $0.17 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.46%

Total Yield

4.46%

Annual Dividend

$0.17

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0228	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0667	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0153	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0683	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.365	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 29, 2025	$0.0108	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0707	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0184	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0778	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.5858	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.0214	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0743	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0169	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.0372	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.0261	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0668	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0177	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.0171	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0188	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0759	Regular Cash	Jun 28, 2022	Jun 30, 2022

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

CRLVX Dividend Information

Dividend History

Dividend Charts