CVY Dividend History, Yield & Ex-Dividend Dates
CVY has a dividend yield of 4.3% and paid $1.24455 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.435Quarterly
Dividend Yield
4.3%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
3 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CVY Dividend History
No data currently available
CVY ETF News
FAQ
Does CVY pay dividends?
Yes, CVY has paid a dividend within the past 12 months.
How much is CVY's dividend?
CVY pays a dividend of $0.435 per share. CVY's annual dividend yield is 4.3%.
When is CVY ex-dividend date?
CVY's upcoming ex-dividend date is on Jun 22, 2026. CVY shareholders who own CVY ETF before this date will receive CVY's next dividend payment of $0.43 per share on Jun 26, 2026. Add CVY to your watchlist to be reminded before CVY's ex-dividend date.
When is CVY dividend payment date?
CVY's next quarterly payment date is on Jun 26, 2026, when CVY shareholders who owned CVY shares before Jun 22, 2026 received a dividend payment of $0.43 per share. Add CVY to your watchlist to be reminded of CVY's next dividend payment.