CAOVY Dividend History & Yield Analysis
CAOVY has 28 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 $8.60.
Annual Dividend History
- 2026$0.16001 pmt
- 2025$0.19101 pmt
- 2024$0.48002 pmts
- 2023$0.47902 pmts
- 2022$0.73902 pmts
- 2021$0.75902 pmts
- 2020$0.65802 pmts
- 2019$0.60602 pmts
- 2018$0.54202 pmts
- 2017$0.49322 pmts
- 2016$0.49012 pmts
- 2015$0.57113 pmts
- 2014$0.31602 pmts
- 2013$0.27052 pmts
- 2012$0.10951 pmt
CAOVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1600 |
| 2025-06-01 | 2025-06-30 | $0.1910 |
| 2024-09-01 | 2024-09-19 | $0.1920 |
| 2024-06-01 | 2024-06-26 | $0.2880 |
| 2023-09-01 | 2023-09-18 | $0.2230 |
| 2023-06-01 | 2023-06-30 | $0.2560 |
| 2022-09-01 | 2022-09-16 | $0.2550 |
| 2022-06-01 | 2022-06-23 | $0.4840 |
| 2021-09-01 | 2021-09-15 | $0.2890 |
| 2021-06-01 | 2021-06-23 | $0.4700 |
| 2020-09-01 | 2020-09-17 | $0.2900 |
| 2020-06-01 | 2020-06-30 | $0.3680 |
| 2019-09-01 | 2019-09-16 | $0.2870 |
| 2019-06-01 | 2019-06-17 | $0.3190 |
| 2018-09-01 | 2018-09-17 | $0.2550 |
| 2018-06-01 | 2018-06-12 | $0.2870 |
| 2017-09-01 | 2017-09-12 | $0.2237 |
| 2017-06-01 | 2017-06-14 | $0.2695 |
| 2016-09-01 | 2016-09-14 | $0.2258 |
| 2016-05-01 | 2016-05-06 | $0.2643 |
| 2015-12-01 | 2015-12-02 | $0.2163 |
| 2015-09-01 | 2015-09-04 | $0.1290 |
| 2015-06-01 | 2015-06-16 | $0.2258 |
| 2014-08-01 | 2014-08-25 | $0.1290 |
| 2014-06-01 | 2014-06-09 | $0.1870 |
| 2013-08-01 | 2013-08-22 | $0.1160 |
| 2013-05-01 | 2013-05-31 | $0.1545 |
| 2012-08-01 | 2012-08-28 | $0.1095 |
Does CAOVY pay dividends?
Yes. CAOVY pays on a annual schedule, most recently $0.1600 per share with an ex-dividend date of 2026-06-01. 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 CAOVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1600) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CAOVY DCF fair value page for the cash flow behind it.