CVQZX Dividend Information

CVQZX has an annual dividend of $0.14 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

1.25%

Total Yield

9.17%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

-6.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.02661	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.99656	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.63041	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.99905	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$2.86472	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$0.16394	Regular Cash	Dec 8, 2020	Dec 9, 2020

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

CVQZX Dividend Information

Dividend History

Dividend Charts