CVTAFX
Div/Share
$11.2072
Div Yield
—
Annual Dividend
$44.83
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 05, 2026
Last Pay Date
Feb 06, 2026
About CVTAFX Dividends
(CVTAFX) is a publicly traded company listed on the stock exchange. It pays a quarterly dividend of $11.2072 per share, totaling $44.83 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 05, 2026 | Feb 06, 2026 | $11.21 | Paid |
| Dec 10, 2025 | Dec 25, 2025 | $0.08 | Paid |
| Nov 10, 2025 | Nov 25, 2025 | $0.08 | Paid |
| Oct 10, 2025 | Oct 25, 2025 | $0.08 | Paid |
| Sep 10, 2025 | Sep 25, 2025 | $0.08 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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