CTVIF Dividend History & Yield Analysis
CTVIF has 13 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 $0.1100.
Annual Dividend History
- 2024$0.00302 pmts
- 2023$0.00201 pmt
- 2019$0.00401 pmt
- 2018$0.01102 pmts
- 2017$0.00401 pmt
- 2016$0.00902 pmts
- 2015$0.01502 pmts
- 2014$0.01102 pmts
CTVIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-09-01 | 2024-09-16 | $0.0020 |
| 2024-05-01 | 2024-05-23 | $0.0010 |
| 2023-09-01 | 2023-09-18 | $0.0020 |
| 2019-09-01 | 2019-09-19 | $0.0040 |
| 2018-09-01 | 2018-09-05 | $0.0040 |
| 2018-06-01 | 2018-06-05 | $0.0070 |
| 2017-09-01 | 2017-09-18 | $0.0040 |
| 2016-09-01 | 2016-09-06 | $0.0030 |
| 2016-05-01 | 2016-05-25 | $0.0060 |
| 2015-09-01 | 2015-09-08 | $0.0060 |
| 2015-05-01 | 2015-05-26 | $0.0090 |
| 2014-09-01 | 2014-09-08 | $0.0060 |
| 2014-05-01 | 2014-05-28 | $0.0050 |
Does CTVIF pay dividends?
Yes. CTVIF pays on a — schedule, most recently $0.0020 per share with an ex-dividend date of 2024-09-01. 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 CTVIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 CTVIF DCF fair value page for the cash flow behind it.