CVTCX Dividend Information

Dividend Yield

4.29%

Annual Dividend

$2.13

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

37.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$2.13356	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$1.55567	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$1.26557	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$2.37329	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$0.88666	Dec 21, 2020	Dec 22, 2020
Jun 18, 2020	$0.00033	Jun 17, 2020	Jun 18, 2020

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