CVTGF Dividend History & Yield Analysis
CVTGF 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 $49.00.
Annual Dividend History
- 2025$0.07401 pmt
- 2024$0.58901 pmt
- 2023$0.61201 pmt
- 2022$0.60901 pmt
- 2021$0.45901 pmt
- 2020$4.242 pmts
- 2019$0.07701 pmt
- 2018$0.33501 pmt
- 2017$0.55602 pmts
- 2015$0.23241 pmt
- 2014$0.23151 pmt
CVTGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-07 | $0.0740 |
| 2024-07-01 | 2024-07-05 | $0.5890 |
| 2023-07-01 | 2023-07-05 | $0.6120 |
| 2022-07-01 | 2022-07-05 | $0.6090 |
| 2021-06-01 | 2021-06-30 | $0.4590 |
| 2020-11-01 | 2020-11-06 | $3.83 |
| 2020-07-01 | 2020-07-02 | $0.4090 |
| 2019-07-01 | 2019-07-05 | $0.0770 |
| 2018-07-01 | 2018-07-05 | $0.3350 |
| 2017-08-01 | 2017-07-05 | $0.2780 |
| 2017-07-01 | 2017-07-04 | $0.2780 |
| 2015-07-01 | 2015-07-06 | $0.2324 |
| 2014-07-01 | 2014-07-07 | $0.2315 |
Does CVTGF pay dividends?
Yes. CVTGF pays on a — schedule, most recently $0.0740 per share with an ex-dividend date of 2025-07-01. 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 CVTGF 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 CVTGF DCF fair value page for the cash flow behind it.