CVLVX Dividend Information

CVLVX has an annual dividend of $0.30 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.61%

Total Yield

3.47%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0665	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0541	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.4149	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.1185	Regular Cash	Sep 26, 2025	Sep 30, 2025
Mar 28, 2025	$0.06187	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.4723	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.05235	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.07398	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.05991	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 21, 2023	$1.02671	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.05756	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.05635	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.06379	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.7785	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.05024	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.06186	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.08435	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$1.51667	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.0575	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.04286	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

CVLVX Dividend Information

Dividend History

Dividend Charts