CVI Dividend History & Yield Analysis
CVI has 45 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 $36.42.
Annual Dividend History
- 2026$0.20002 pmts
- 2024$1.503 pmts
- 2023$4.504 pmts
- 2022$4.803 pmts
- 2021$2.401 pmt
- 2020$1.202 pmts
- 2019$3.054 pmts
- 2018$2.504 pmts
- 2017$2.004 pmts
- 2016$2.004 pmts
- 2015$2.004 pmts
- 2014$5.005 pmts
- 2013$14.255 pmts
CVI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.1000 |
| 2026-05-01 | 2026-05-11 | $0.1000 |
| 2024-08-01 | 2024-08-12 | $0.5000 |
| 2024-05-01 | 2024-05-10 | $0.5000 |
| 2024-03-01 | 2024-03-01 | $0.5000 |
| 2023-11-01 | 2023-11-10 | $2.00 |
| 2023-08-01 | 2023-08-11 | $1.50 |
| 2023-05-01 | 2023-05-12 | $0.5000 |
| 2023-03-01 | 2023-03-03 | $0.5000 |
| 2022-11-01 | 2022-11-10 | $1.40 |
| 2022-08-01 | 2022-08-11 | $3.00 |
| 2022-05-01 | 2022-05-12 | $0.4000 |
| 2021-06-01 | 2021-06-11 | $2.40 |
| 2020-05-01 | 2020-05-15 | $0.4000 |
| 2020-02-01 | 2020-02-28 | $0.8000 |
| 2019-11-01 | 2019-11-01 | $0.8000 |
| 2019-08-01 | 2019-08-02 | $0.7500 |
| 2019-05-01 | 2019-05-03 | $0.7500 |
| 2019-03-01 | 2019-03-01 | $0.7500 |
| 2018-11-01 | 2018-11-02 | $0.7500 |
| 2018-08-01 | 2018-08-03 | $0.7500 |
| 2018-05-01 | 2018-05-04 | $0.5000 |
| 2018-03-01 | 2018-03-02 | $0.5000 |
| 2017-11-01 | 2017-11-09 | $0.5000 |
| 2017-08-01 | 2017-08-03 | $0.5000 |
| 2017-05-01 | 2017-05-04 | $0.5000 |
| 2017-02-01 | 2017-02-23 | $0.5000 |
| 2016-11-01 | 2016-11-03 | $0.5000 |
| 2016-08-01 | 2016-08-04 | $0.5000 |
| 2016-05-01 | 2016-05-05 | $0.5000 |
| 2016-02-01 | 2016-02-25 | $0.5000 |
| 2015-11-01 | 2015-11-05 | $0.5000 |
| 2015-08-01 | 2015-08-06 | $0.5000 |
| 2015-05-01 | 2015-05-07 | $0.5000 |
| 2015-02-01 | 2015-02-26 | $0.5000 |
| 2014-11-01 | 2014-11-06 | $0.7500 |
| 2014-08-01 | 2014-08-07 | $0.7500 |
| 2014-07-01 | 2014-07-24 | $2.00 |
| 2014-05-01 | 2014-05-08 | $0.7500 |
| 2014-02-01 | 2014-02-27 | $0.7500 |
| 2013-11-01 | 2013-11-06 | $0.7500 |
| 2013-08-01 | 2013-08-08 | $0.7500 |
| 2013-06-01 | 2013-05-30 | $6.50 |
| 2013-05-01 | 2013-05-08 | $0.7500 |
| 2013-02-01 | 2013-02-01 | $5.50 |
Does CVI pay dividends?
Yes. CVI pays on a semi-annual schedule, most recently $0.1000 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 CVI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2000) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CVI DCF fair value page for the cash flow behind it.