CVAAX Dividend Information

Dividend Yield

5.78%

Annual Dividend

$1.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-21.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.26676	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$1.60538	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.7631	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.41425	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$1.50378	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$0.80526	Dec 21, 2020	Dec 22, 2020

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