CVSIX Dividend Information

CVSIX has an annual dividend of $0.25 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

1.52%

Total Yield

1.52%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.05566	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.03542	Regular Cash	Jun 12, 2026	Jun 15, 2026
Mar 16, 2026	$0.00915	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$0.14956	Regular Cash	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.03756	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.03892	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.01528	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 23, 2024	$0.15999	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.04172	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.04175	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.01701	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$0.69089	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.06438	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.03209	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.01112	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 21, 2022	$0.09052	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.01625	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.00312	Regular Cash	Jun 14, 2022	Jun 15, 2022
Dec 20, 2021	$0.00729	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.00546	Regular Cash	Sep 14, 2021	Sep 15, 2021

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

CVSIX Dividend Information

Dividend History

Dividend Charts