CNVVF Dividend History & Yield Analysis
CNVVF has 18 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 $3.10.
Annual Dividend History
- 2026$0.05381 pmt
- 2025$0.06812 pmts
- 2024$0.06682 pmts
- 2023$0.06822 pmts
- 2022$0.06192 pmts
- 2021$0.05572 pmts
- 2020$0.05962 pmts
- 2019$0.06092 pmts
- 2018$0.06022 pmts
- 2017$0.01441 pmt
CNVVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-16 | $0.0538 |
| 2025-08-01 | 2025-08-21 | $0.0189 |
| 2025-04-01 | 2025-04-17 | $0.0492 |
| 2024-08-01 | 2024-08-22 | $0.0192 |
| 2024-04-01 | 2024-04-25 | $0.0476 |
| 2023-08-01 | 2023-08-17 | $0.0187 |
| 2023-04-01 | 2023-04-06 | $0.0495 |
| 2022-08-01 | 2022-08-25 | $0.0191 |
| 2022-03-01 | 2022-03-31 | $0.0428 |
| 2021-09-01 | 2021-09-02 | $0.0172 |
| 2021-04-01 | 2021-04-01 | $0.0385 |
| 2020-09-01 | 2020-09-03 | $0.0177 |
| 2020-04-01 | 2020-04-02 | $0.0419 |
| 2019-09-01 | 2019-09-05 | $0.0190 |
| 2019-04-01 | 2019-04-04 | $0.0419 |
| 2018-09-01 | 2018-09-06 | $0.0172 |
| 2018-04-01 | 2018-04-05 | $0.0430 |
| 2017-09-01 | 2017-09-07 | $0.0144 |
Does CNVVF pay dividends?
Yes. CNVVF pays on a annual schedule, most recently $0.0538 per share with an ex-dividend date of 2026-04-01. 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 CNVVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0538) 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 CNVVF DCF fair value page for the cash flow behind it.