# CVY Dividend History: Every Payment Since 2006

> CVY paid $1.1645 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.22596, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## CVY Dividend History

CVY paid $1.1645 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.22596, ex Sep 21, 2026.

$1.1645 Paid per share in the 12 months to Oct 14, 2026

4.4% Yield on its price of $26.28 on Oct 14, 2025, the first day of those 12 months

$0.22596 Last payment, ex-date Sep 21, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for CVY, $0.029 to $0.4346 a share and $0.2406 in the middle, Dec 21, 2020 to Sep 21, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.22596 |
| Jun 22, 2026 | $0.4346 |
| Mar 23, 2026 | $0.2229 |
| Dec 22, 2025 | $0.28102 |
| Sep 22, 2025 | $0.30601 |
| Jun 23, 2025 | $0.26291 |
| Mar 24, 2025 | $0.2207 |
| Dec 23, 2024 | $0.23698 |
| Sep 23, 2024 | $0.24417 |
| Jun 24, 2024 | $0.31794 |
| Mar 18, 2024 | $0.22374 |
| Dec 18, 2023 | $0.26543 |
| Sep 18, 2023 | $0.22927 |
| Jun 20, 2023 | $0.28356 |
| Mar 20, 2023 | $0.27062 |
| Dec 19, 2022 | $0.43166 |
| Sep 19, 2022 | $0.32219 |
| Jun 21, 2022 | $0.17179 |
| Mar 21, 2022 | $0.17012 |
| Dec 20, 2021 | $0.02905 |
| Sep 20, 2021 | $0.25551 |
| Jun 21, 2021 | $0.18461 |
| Mar 22, 2021 | $0.11243 |
| Dec 21, 2020 | $0.18533 |
| Sep 21, 2020 | $0.1737 |
| Jun 22, 2020 | $0.14038 |
| Mar 23, 2020 | $0.18232 |
| Dec 23, 2019 | $0.179 |
| Sep 23, 2019 | $0.20457 |
| Jun 24, 2019 | $0.18256 |
| Mar 18, 2019 | $0.1873 |
| Dec 24, 2018 | $0.1648 |
| Sep 24, 2018 | $0.2502 |
| Jun 26, 2018 | $0.2073 |
| Mar 26, 2018 | $0.2303 |
| Dec 22, 2017 | $0.2159 |
| Sep 26, 2017 | $0.2261 |
| Jun 26, 2017 | $0.2179 |
| Mar 27, 2017 | $0.2224 |
| Dec 23, 2016 | $0.2201 |
| Sep 26, 2016 | $0.2433 |
| Jun 24, 2016 | $0.2231 |
| Mar 24, 2016 | $0.2211 |
| Dec 24, 2015 | $0.2506 |
| Sep 24, 2015 | $0.2838 |
| Jun 24, 2015 | $0.2543 |
| Mar 25, 2015 | $0.2824 |
| Dec 24, 2014 | $0.487 |
| Sep 24, 2014 | $0.316 |
| Jun 24, 2014 | $0.31 |
| Mar 25, 2014 | $0.292 |
| Dec 24, 2013 | $0.31 |
| Sep 24, 2013 | $0.321 |
| Jun 24, 2013 | $0.37 |
| Mar 22, 2013 | $0.324 |
| Dec 24, 2012 | $0.319 |
| Sep 24, 2012 | $0.284 |
| Jun 25, 2012 | $0.314 |
| Mar 26, 2012 | $0.265 |
| Dec 23, 2011 | $0.277 |
| Sep 26, 2011 | $0.295 |
| Jun 24, 2011 | $0.276 |
| Mar 25, 2011 | $0.259 |
| Dec 27, 2010 | $0.247 |
| Sep 24, 2010 | $0.225 |
| Jun 24, 2010 | $0.262 |
| Mar 25, 2010 | $0.221 |
| Dec 24, 2009 | $0.222 |
| Sep 24, 2009 | $0.228 |
| Jun 24, 2009 | $0.216 |
| Mar 25, 2009 | $0.287 |
| Dec 24, 2008 | $0.354 |
| Sep 24, 2008 | $0.353 |
| Jun 24, 2008 | $0.337 |
| Mar 25, 2008 | $0.364 |
| Dec 26, 2007 | $0.367 |
| Sep 24, 2007 | $0.32 |
| Jun 25, 2007 | $0.315 |
| Mar 26, 2007 | $0.32 |
| Dec 22, 2006 | $0.36 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does CVY pay dividends? CVY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 80 payments since Dec 22, 2006. How much did CVY pay in dividends over the 12 months to Oct 14, 2026? $1.1645 a share, in 4 payments, a 4.4% yield on its price of $26.28 on Oct 14, 2025, the first day of those 12 months. When was CVY's last dividend? The last payment was $0.22596 a share, with an ex-date of Sep 21, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CVY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cvy/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cvy/dividends/