CEVMF Dividend History & Yield Analysis
CEVMF has 9 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 $66.84.
Annual Dividend History
- 2026$1.671 pmt
- 2025$1.921 pmt
- 2024$1.661 pmt
- 2023$1.231 pmt
- 2019$0.71761 pmt
- 2018$0.68291 pmt
- 2017$1.131 pmt
- 2016$0.53241 pmt
- 2015$0.46301 pmt
CEVMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $1.67 |
| 2025-05-01 | 2025-05-22 | $1.92 |
| 2024-05-01 | 2024-05-15 | $1.66 |
| 2023-05-01 | 2023-05-17 | $1.23 |
| 2019-05-01 | 2019-05-09 | $0.7176 |
| 2018-05-01 | 2018-05-09 | $0.6829 |
| 2017-05-01 | 2017-05-10 | $1.13 |
| 2016-05-01 | 2016-05-10 | $0.5324 |
| 2015-05-01 | 2015-05-08 | $0.4630 |
Does CEVMF pay dividends?
Yes. CEVMF pays on a annual schedule, most recently $1.67 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 CEVMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.67) 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 CEVMF DCF fair value page for the cash flow behind it.