CVCFX Dividend Information

CVCFX has an annual dividend of $0.56 per share, with a yield of 3.46%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield

3.46%

Annual Dividend

$0.56

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

170.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$0.2219	Dec 20, 2024	Dec 23, 2024
Nov 26, 2024	$0.340	Nov 25, 2024	Nov 26, 2024
Dec 22, 2023	$0.1024	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$0.1052	Nov 24, 2023	Nov 27, 2023
Dec 27, 2022	$0.1735	Dec 23, 2022	Dec 27, 2022
Nov 21, 2022	$1.2899	Nov 18, 2022	Nov 21, 2022
Dec 28, 2021	$0.0501	Dec 27, 2021	Dec 28, 2021
Nov 29, 2021	$3.6396	Nov 26, 2021	Nov 29, 2021
Dec 28, 2020	$0.0222	Dec 24, 2020	Dec 28, 2020

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