CEVIF Dividend History & Yield Analysis
CEVIF has 24 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 $0.7800.
Annual Dividend History
- 2026$0.00601 pmt
- 2025$0.00601 pmt
- 2024$0.01902 pmts
- 2023$0.03802 pmts
- 2022$0.05702 pmts
- 2021$0.08102 pmts
- 2020$0.04802 pmts
- 2019$0.08302 pmts
- 2018$0.10902 pmts
- 2017$0.09602 pmts
- 2016$0.09602 pmts
- 2015$0.07502 pmts
- 2014$0.04502 pmts
CEVIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.0060 |
| 2025-05-01 | 2025-05-27 | $0.0060 |
| 2024-09-01 | 2024-09-17 | $0.0060 |
| 2024-05-01 | 2024-05-28 | $0.0130 |
| 2023-09-01 | 2023-09-15 | $0.0190 |
| 2023-06-01 | 2023-06-20 | $0.0190 |
| 2022-09-01 | 2022-09-16 | $0.0190 |
| 2022-05-01 | 2022-05-25 | $0.0380 |
| 2021-09-01 | 2021-09-17 | $0.0360 |
| 2021-06-01 | 2021-06-02 | $0.0450 |
| 2020-09-01 | 2020-09-21 | $0.0180 |
| 2020-06-01 | 2020-06-03 | $0.0300 |
| 2019-09-01 | 2019-09-23 | $0.0320 |
| 2019-06-01 | 2019-06-05 | $0.0510 |
| 2018-09-01 | 2018-09-21 | $0.0330 |
| 2018-06-01 | 2018-06-06 | $0.0760 |
| 2017-09-01 | 2017-09-25 | $0.0320 |
| 2017-06-01 | 2017-06-07 | $0.0640 |
| 2016-09-01 | 2016-09-23 | $0.0320 |
| 2016-05-01 | 2016-05-31 | $0.0640 |
| 2015-09-01 | 2015-09-24 | $0.0320 |
| 2015-06-01 | 2015-06-02 | $0.0430 |
| 2014-09-01 | 2014-09-25 | $0.0190 |
| 2014-05-01 | 2014-05-27 | $0.0260 |
Does CEVIF pay dividends?
Yes. CEVIF pays on a annual schedule, most recently $0.0060 per share with an ex-dividend date of 2026-05-01. 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 CEVIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0060) 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 CEVIF DCF fair value page for the cash flow behind it.