CVGRX Dividend Information

Dividend Yield

9.26%

Annual Dividend

$4.17

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

41.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$4.16687	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$2.9509	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$1.59917	Dec 20, 2023	Dec 21, 2023
Dec 20, 2021	$4.94895	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$4.18713	Dec 21, 2020	Dec 22, 2020

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