CVCCF Dividend History & Yield Analysis
CVCCF has 4 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 $16.43.
Annual Dividend History
- 2026$0.55022 pmts
- 2025$0.51702 pmts
CVCCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.2751 |
| 2026-05-01 | 2026-05-14 | $0.2751 |
| 2025-09-01 | 2025-09-11 | $0.2720 |
| 2025-05-01 | 2025-05-22 | $0.2450 |
Does CVCCF pay dividends?
Yes. CVCCF pays on a semi-annual schedule, most recently $0.2751 per share with an ex-dividend date of 2026-08-01. 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 CVCCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8222) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CVCCF DCF fair value page for the cash flow behind it.