CVY

$28.08
Dividend Yield
3.82%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+0.48%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 26, 2025$0.31
Jun 23, 2025Jun 27, 2025$0.26
Mar 24, 2025Mar 28, 2025$0.22
Sep 23, 2024Sep 27, 2024$0.24
Jun 24, 2024Jun 28, 2024$0.32
Mar 18, 2024Mar 22, 2024$0.22
Dec 18, 2023Dec 22, 2023$0.27
Sep 18, 2023Sep 22, 2023$0.23

Annual Dividend Summary

YearPaymentsTotal
20253$0.79
20243$0.79
20234$1.05
20224$1.10
20214$0.58

CVY Dividend Information

Annual Dividend:$0.31 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3060
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

CVY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.3060D
2025-06-23$0.2629D
2025-03-24$0.2207D
2024-09-23$0.2442D
2024-06-24$0.3179D
2024-03-18$0.2237D
2023-12-18$0.2654D
2023-09-18$0.2293D
2023-06-20$0.2836D
2023-03-20$0.2706D

Dividend Trend

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