CCVTF Dividend History & Yield Analysis
CCVTF has 7 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 $1.17.
Annual Dividend History
- 2026$0.03821 pmt
- 2025$0.05092 pmts
- 2024$0.03822 pmts
- 2023$0.05101 pmt
- 2022$0.08921 pmt
CCVTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.0382 |
| 2025-10-01 | 2025-10-16 | $0.0127 |
| 2025-07-01 | 2025-07-03 | $0.0382 |
| 2024-10-01 | 2024-10-17 | $0.0127 |
| 2024-07-01 | 2024-07-08 | $0.0255 |
| 2023-06-01 | 2023-06-29 | $0.0510 |
| 2022-07-01 | 2022-07-01 | $0.0892 |
Does CCVTF pay dividends?
Yes. CCVTF pays on a semi-annual schedule, most recently $0.0382 per share with an ex-dividend date of 2026-07-01. 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 CCVTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0509) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CCVTF DCF fair value page for the cash flow behind it.