CVLFX Dividend Information

CVLFX has an annual dividend of $0.048 per share, with a yield of 0.27%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.27%

Total Yield

2.22%

Annual Dividend

$0.048

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-64.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.007	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0246	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0163	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.3514	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0838	Regular Cash	Sep 26, 2025	Sep 30, 2025
Mar 28, 2025	$0.029	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.43939	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.01746	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0405	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.02863	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 21, 2023	$0.99665	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.02424	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.02051	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.03093	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.74367	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.01436	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.02469	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.04619	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$1.47706	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.01686	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

CVLFX Dividend Information

Dividend History

Dividend Charts