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CVY Dividend Information
CVY has a dividend yield of 3.98% and paid $1.07064 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.281Quarterly
Dividend Yield
3.98%Sector: General
Sector Average: 1.041%
Sector Average: 1.041%
Dividend Growth
5 days Since 2025
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
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 $0.281 per share. CVY's annual dividend yield is 3.98%.
When is CVY ex-dividend date?
CVY's previous ex-dividend date was on Dec 22, 2025. CVY shareholders who own CVY ETF before this date received CVY's last dividend payment of $0.28 per share on Dec 26, 2025. CVY's next ex-dividend date has not been announced yet.
When is CVY dividend payment date?
CVY’s next quarterly payment date is on Dec 26, 2025, when CVY shareholders who owned CVY shares before Dec 22, 2025 received a dividend payment of $0.28 per share. Add CVY to your watchlist to be reminded of CVY's next dividend payment.