CVY has a dividend yield of 3.85% and paid $1.0266 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.306
Quarterly
Dividend Yield
3.85%
Sector: Sector Average: 1.064%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
CVY Dividend History
No data currently available
The table shows CVY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.306 per share. CVY's annual dividend yield is 3.85%.
When is CVY ex-dividend date?
CVY's previous ex-dividend date was on Sep 22, 2025. CVY shareholders who own CVY ETF before this date received CVY's last dividend payment of $0.31 per share on Sep 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 Sep 26, 2025, when CVY shareholders who owned CVY shares before Sep 22, 2025 received a dividend payment of $0.31 per share. Add CVY to your watchlist to be reminded of CVY's next dividend payment.