CVTRX Dividend Information

CVTRX has an annual dividend of $0.10 per share, with a yield of 0.17%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.17%

Total Yield

6.47%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-45.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.83711	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.05306	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.03686	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 23, 2024	$2.22819	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.07185	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.03747	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.01252	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$1.63259	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.07514	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.05822	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 21, 2022	$1.34028	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.05626	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.05461	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.02009	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$2.47792	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0557	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.0397	Regular Cash	Jun 15, 2021	Jun 16, 2021
Mar 17, 2021	$0.00657	Regular Cash	Mar 16, 2021	Mar 17, 2021
Dec 22, 2020	$1.05675	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

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