CVIE Dividend History & Yield Analysis
CVIE has 14 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 $86.38.
Annual Dividend History
- 2026$0.81302 pmts
- 2025$2.034 pmts
- 2024$1.534 pmts
- 2023$1.054 pmts
CVIE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.7670 |
| 2026-03-01 | 2026-03-23 | $0.0460 |
| 2025-12-01 | 2025-12-23 | $0.9220 |
| 2025-09-01 | 2025-09-22 | $0.2320 |
| 2025-06-01 | 2025-06-23 | $0.6840 |
| 2025-03-01 | 2025-03-24 | $0.1940 |
| 2024-12-01 | 2024-12-23 | $0.5220 |
| 2024-09-01 | 2024-09-23 | $0.2180 |
| 2024-06-01 | 2024-06-24 | $0.6660 |
| 2024-03-01 | 2024-03-18 | $0.1280 |
| 2023-12-01 | 2023-12-18 | $0.2640 |
| 2023-09-01 | 2023-09-18 | $0.2150 |
| 2023-06-01 | 2023-06-20 | $0.4740 |
| 2023-03-01 | 2023-03-20 | $0.1010 |
Does CVIE pay dividends?
Yes. CVIE pays on a quarterly schedule, most recently $0.7670 per share with an ex-dividend date of 2026-06-01. 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 CVIE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.97) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CVIE DCF fair value page for the cash flow behind it.