CEVIY Dividend History & Yield Analysis
CEVIY 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 $5.40.
Annual Dividend History
- 2026$0.06401 pmt
- 2025$0.06401 pmt
- 2024$0.19202 pmts
- 2023$0.38202 pmts
- 2022$0.57502 pmts
- 2021$0.81102 pmts
- 2020$0.47802 pmts
- 2019$0.82902 pmts
- 2018$1.092 pmts
- 2017$0.96302 pmts
- 2016$0.96702 pmts
- 2015$0.74902 pmts
CEVIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.0640 |
| 2025-05-01 | 2025-05-28 | $0.0640 |
| 2024-09-01 | 2024-09-19 | $0.0640 |
| 2024-05-01 | 2024-05-29 | $0.1280 |
| 2023-09-01 | 2023-09-14 | $0.1910 |
| 2023-06-01 | 2023-06-16 | $0.1910 |
| 2022-09-01 | 2022-09-15 | $0.1910 |
| 2022-05-01 | 2022-05-24 | $0.3840 |
| 2021-09-01 | 2021-09-16 | $0.3600 |
| 2021-06-01 | 2021-06-01 | $0.4510 |
| 2020-09-01 | 2020-09-18 | $0.1810 |
| 2020-06-01 | 2020-06-02 | $0.2970 |
| 2019-09-01 | 2019-09-20 | $0.3190 |
| 2019-06-01 | 2019-06-04 | $0.5100 |
| 2018-09-01 | 2018-09-20 | $0.3310 |
| 2018-06-01 | 2018-06-05 | $0.7640 |
| 2017-09-01 | 2017-09-22 | $0.3190 |
| 2017-06-01 | 2017-06-05 | $0.6440 |
| 2016-09-01 | 2016-09-21 | $0.3220 |
| 2016-05-01 | 2016-05-26 | $0.6450 |
| 2015-09-01 | 2015-09-22 | $0.3230 |
| 2015-05-01 | 2015-05-29 | $0.4260 |
Does CEVIY pay dividends?
Yes. CEVIY pays on a annual schedule, most recently $0.0640 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 CEVIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0640) 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 CEVIY DCF fair value page for the cash flow behind it.