CRTVX Dividend Information

CRTVX has an annual dividend of $0.017 per share, with a yield of 0.13%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.13%

Total Yield

4.97%

Annual Dividend

$0.017

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-61.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0027	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0048	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0028	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0071	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.6604	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 29, 2025	$0.0081	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0095	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0092	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0186	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.7149	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.0082	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0098	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0083	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.0159	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.0072	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0114	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0071	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.0099	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0107	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0068	Regular Cash	Jun 28, 2022	Jun 30, 2022

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

CRTVX Dividend Information

Dividend History

Dividend Charts