CVLOX Dividend Information

CVLOX has an annual dividend of $0.028 per share, with a yield of 0.19%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

0.19%

Total Yield

7.84%

Annual Dividend

$0.028

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-63.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.00723	Regular Cash	Jun 12, 2026	Jun 15, 2026
Dec 15, 2025	$1.14723	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.00431	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.01507	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.00238	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 23, 2024	$0.96077	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.01064	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.01103	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.004	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$0.0284	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.0167	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.02019	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 20, 2021	$0.66362	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.00081	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.01154	Regular Cash	Jun 15, 2021	Jun 16, 2021

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Extended Dividend History

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

CVLOX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts