CVY Dividend History & Yield Analysis
CVY has 60+ 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 $30.29.
Annual Dividend History
- 2026$0.65802 pmts
- 2025$1.074 pmts
- 2024$1.024 pmts
- 2023$1.054 pmts
- 2022$1.104 pmts
- 2021$0.32603 pmts
- 2020$0.50703 pmts
- 2019$0.75404 pmts
- 2018$0.85204 pmts
- 2017$0.88204 pmts
- 2016$0.90704 pmts
- 2015$1.074 pmts
- 2014$1.414 pmts
- 2013$1.324 pmts
- 2012$1.184 pmts
- 2011$1.114 pmts
- 2010$0.95504 pmts
- 2009$0.95304 pmts
- 2008$1.414 pmts
- 2007$1.324 pmts
- 2006$0.36001 pmt
CVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.4350 |
| 2026-03-01 | 2026-03-23 | $0.2230 |
| 2025-12-01 | 2025-12-22 | $0.2810 |
| 2025-09-01 | 2025-09-22 | $0.3060 |
| 2025-06-01 | 2025-06-23 | $0.2630 |
| 2025-03-01 | 2025-03-24 | $0.2210 |
| 2024-12-01 | 2024-12-23 | $0.2370 |
| 2024-09-01 | 2024-09-23 | $0.2440 |
| 2024-06-01 | 2024-06-24 | $0.3180 |
| 2024-03-01 | 2024-03-18 | $0.2240 |
| 2023-12-01 | 2023-12-18 | $0.2650 |
| 2023-09-01 | 2023-09-18 | $0.2290 |
| 2023-06-01 | 2023-06-20 | $0.2840 |
| 2023-03-01 | 2023-03-20 | $0.2710 |
| 2022-12-01 | 2022-12-19 | $0.4320 |
| 2022-09-01 | 2022-09-19 | $0.3220 |
| 2022-06-01 | 2022-06-21 | $0.1720 |
| 2022-03-01 | 2022-03-21 | $0.1700 |
| 2021-12-01 | 2021-12-20 | $0.0290 |
| 2021-06-01 | 2021-06-21 | $0.1850 |
| 2021-03-01 | 2021-03-22 | $0.1120 |
| 2020-12-01 | 2020-12-21 | $0.1850 |
| 2020-06-01 | 2020-06-22 | $0.1400 |
| 2020-03-01 | 2020-03-23 | $0.1820 |
| 2019-12-01 | 2019-12-23 | $0.1790 |
| 2019-09-01 | 2019-09-23 | $0.2050 |
| 2019-06-01 | 2019-06-24 | $0.1830 |
| 2019-03-01 | 2019-03-18 | $0.1870 |
| 2018-12-01 | 2018-12-24 | $0.1650 |
| 2018-09-01 | 2018-09-24 | $0.2500 |
| 2018-06-01 | 2018-06-26 | $0.2070 |
| 2018-03-01 | 2018-03-26 | $0.2300 |
| 2017-12-01 | 2017-12-26 | $0.2160 |
| 2017-09-01 | 2017-09-26 | $0.2260 |
| 2017-06-01 | 2017-06-26 | $0.2180 |
| 2017-03-01 | 2017-03-27 | $0.2220 |
| 2016-12-01 | 2016-12-23 | $0.2200 |
| 2016-09-01 | 2016-09-26 | $0.2430 |
| 2016-06-01 | 2016-06-24 | $0.2230 |
| 2016-03-01 | 2016-03-24 | $0.2210 |
| 2015-12-01 | 2015-12-24 | $0.2510 |
| 2015-09-01 | 2015-09-24 | $0.2840 |
| 2015-06-01 | 2015-06-24 | $0.2540 |
| 2015-03-01 | 2015-03-25 | $0.2820 |
| 2014-12-01 | 2014-12-24 | $0.4870 |
| 2014-09-01 | 2014-09-24 | $0.3160 |
| 2014-06-01 | 2014-06-24 | $0.3100 |
| 2014-03-01 | 2014-03-25 | $0.2920 |
| 2013-12-01 | 2013-12-24 | $0.3100 |
| 2013-09-01 | 2013-09-24 | $0.3210 |
| 2013-06-01 | 2013-06-24 | $0.3700 |
| 2013-03-01 | 2013-03-22 | $0.3240 |
| 2012-12-01 | 2012-12-24 | $0.3190 |
| 2012-09-01 | 2012-09-24 | $0.2840 |
| 2012-06-01 | 2012-06-25 | $0.3140 |
| 2012-03-01 | 2012-03-26 | $0.2650 |
| 2011-12-01 | 2011-12-23 | $0.2770 |
| 2011-09-01 | 2011-09-26 | $0.2950 |
| 2011-06-01 | 2011-06-24 | $0.2760 |
| 2011-03-01 | 2011-03-25 | $0.2590 |
Does CVY pay dividends?
Yes. CVY pays on a quarterly schedule, most recently $0.4350 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 CVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) 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 CVY DCF fair value page for the cash flow behind it.