CEV Dividend History & Yield Analysis

CEV has 60+ 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

Dividend yield (TTM)
5.64%
Forward yield
5.64%
Dividend per share (TTM)
$0.6000
Annualized rate
$0.6000
Payout frequency
Monthly
Last payment
$0.0500
5-year dividend CAGR
1.79%
Consecutive growth years
2

Yields calculated against a market price of $10.63.

Annual Dividend History

  • 2026$0.4000
  • 2025$0.6000
  • 2024$0.5580
  • 2023$0.4260
  • 2022$0.5220
  • 2021$0.5640
  • 2020$0.5490
  • 2019$0.5370
  • 2018$0.4690
  • 2017$0.4890
  • 2016$0.5930
  • 2015$0.7260
  • 2014$0.7520
  • 2013$0.7980
  • 2012$0.8340
  • 2011$0.8880
  • 2010$0.8860
  • 2009$0.7970
  • 2008$0.6770
  • 2007$0.6720
  • 2006$0.7270
  • 2005$0.8720
  • 2004$1.02
  • 2003$0.9660
  • 2002$0.9360

CEV Payout History & Ex-Dividend Dates

CEV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-13$0.0500
2026-07-012026-07-14$0.0500
2026-06-012026-06-12$0.0500
2026-05-012026-05-14$0.0500
2026-04-012026-04-14$0.0500
2026-03-012026-03-13$0.0500
2026-02-012026-02-13$0.0500
2026-01-012026-01-14$0.0500
2025-12-012025-12-12$0.0500
2025-11-012025-11-13$0.0500
2025-10-012025-10-14$0.0500
2025-09-012025-09-12$0.0500
2025-08-012025-08-13$0.0500
2025-07-012025-07-11$0.0500
2025-06-012025-06-13$0.0500
2025-05-012025-05-13$0.0500
2025-04-012025-04-11$0.0500
2025-03-012025-03-13$0.0500
2025-02-012025-02-13$0.0500
2025-01-012025-01-13$0.0500
2024-12-012024-12-12$0.0500
2024-11-012024-11-08$0.0500
2024-10-012024-10-11$0.0500
2024-09-012024-09-13$0.0500
2024-08-012024-08-12$0.0500
2024-07-012024-07-11$0.0500
2024-06-012024-06-13$0.0430
2024-05-012024-05-10$0.0430
2024-04-012024-04-10$0.0430
2024-03-012024-03-08$0.0430
2024-02-012024-02-12$0.0430
2024-01-012024-01-11$0.0430
2023-12-012023-12-08$0.0340
2023-11-012023-11-10$0.0340
2023-10-012023-10-11$0.0340
2023-09-012023-09-08$0.0340
2023-08-012023-08-10$0.0340
2023-07-012023-07-12$0.0340
2023-06-012023-06-09$0.0370
2023-05-012023-05-10$0.0370
2023-04-012023-04-12$0.0370
2023-03-012023-03-10$0.0370
2023-02-012023-02-10$0.0370
2023-01-012023-01-12$0.0370
2022-12-012022-12-09$0.0370
2022-11-012022-11-09$0.0370
2022-10-012022-10-12$0.0370
2022-09-012022-09-09$0.0430
2022-08-012022-08-10$0.0430
2022-07-012022-07-08$0.0430
2022-06-012022-06-10$0.0470
2022-05-012022-05-11$0.0470
2022-04-012022-04-08$0.0470
2022-03-012022-03-10$0.0470
2022-02-012022-02-10$0.0470
2022-01-012022-01-12$0.0470
2021-12-012021-12-10$0.0470
2021-11-012021-11-10$0.0470
2021-10-012021-10-08$0.0470
2021-09-012021-09-10$0.0470

Does CEV pay dividends?

Yes. CEV pays on a monthly schedule, most recently $0.0500 per share with an ex-dividend date of 2026-08-01. 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 CEV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6000) by the latest market price. The forward yield annualizes the most recent payment across 12 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 CEV DCF fair value page for the cash flow behind it.