CVCFX Dividend Information

CVCFX has an annual dividend of $0.22 per share, with a yield of 1.25%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.25%

Total Yield

4.61%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

0.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.2221	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.6006	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Dec 23, 2024	$0.2219	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 26, 2024	$0.340	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Dec 22, 2023	$0.1024	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$0.1052	ST Capital Gains	Nov 24, 2023	Nov 27, 2023
Dec 27, 2022	$0.1735	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 21, 2022	$1.2899	LT Capital Gains	Nov 18, 2022	Nov 21, 2022
Dec 28, 2021	$0.0501	Regular Cash	Dec 27, 2021	Dec 28, 2021
Nov 29, 2021	$3.6396	ST Capital Gains	Nov 26, 2021	Nov 29, 2021
Dec 28, 2020	$0.0222	Regular Cash	Dec 24, 2020	Dec 28, 2020

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