CVKFX Dividend Information

CVKFX has an annual dividend of $0.74 per share, with a yield of 4.36%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield

4.36%

Annual Dividend

$0.74

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

125.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$0.3955	Dec 20, 2024	Dec 23, 2024
Nov 26, 2024	$0.340	Nov 25, 2024	Nov 26, 2024
Dec 22, 2023	$0.2204	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$0.1052	Nov 24, 2023	Nov 27, 2023
Dec 27, 2022	$0.3163	Dec 23, 2022	Dec 27, 2022
Nov 21, 2022	$1.2899	Nov 18, 2022	Nov 21, 2022

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