CAOVF Dividend History & Yield Analysis
CAOVF has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.67.
Annual Dividend History
- 2025$0.03801 pmt
- 2024$0.09602 pmts
- 2023$0.09602 pmts
- 2022$0.14802 pmts
- 2021$0.15202 pmts
- 2020$0.13202 pmts
- 2019$0.12202 pmts
- 2018$0.10802 pmts
- 2017$0.05401 pmt
- 2016$0.09802 pmts
- 2015$0.07102 pmts
- 2014$0.06302 pmts
CAOVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.0380 |
| 2024-09-01 | 2024-09-16 | $0.0380 |
| 2024-06-01 | 2024-06-25 | $0.0580 |
| 2023-09-01 | 2023-09-18 | $0.0450 |
| 2023-06-01 | 2023-06-30 | $0.0510 |
| 2022-09-01 | 2022-09-16 | $0.0510 |
| 2022-06-01 | 2022-06-23 | $0.0970 |
| 2021-09-01 | 2021-09-16 | $0.0580 |
| 2021-06-01 | 2021-06-24 | $0.0940 |
| 2020-09-01 | 2020-09-18 | $0.0580 |
| 2020-06-01 | 2020-06-30 | $0.0740 |
| 2019-09-01 | 2019-09-17 | $0.0580 |
| 2019-06-01 | 2019-06-18 | $0.0640 |
| 2018-09-01 | 2018-09-18 | $0.0510 |
| 2018-06-01 | 2018-06-13 | $0.0570 |
| 2017-06-01 | 2017-06-16 | $0.0540 |
| 2016-09-01 | 2016-09-15 | $0.0450 |
| 2016-05-01 | 2016-05-10 | $0.0530 |
| 2015-09-01 | 2015-09-09 | $0.0260 |
| 2015-06-01 | 2015-06-18 | $0.0450 |
| 2014-08-01 | 2014-08-27 | $0.0260 |
| 2014-06-01 | 2014-06-11 | $0.0370 |
Does CAOVF pay dividends?
Yes. CAOVF pays on a — schedule, most recently $0.0380 per share with an ex-dividend date of 2025-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CAOVF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CAOVF DCF fair value page for the cash flow behind it.