CVLVX Mutual Fund

CVLVX Mutual Fund

NAV$19.03
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.09-
-Dec 23, 2020$2.12-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.06-
-Mar 30, 2020$0.10-
-Dec 23, 2019$1.84-

CVLVX Mutual Fund Dividends

CVLVX dividends yield 3.60%, paid on a quarterly basis. The most recent distribution was $0.0575 on .

CVLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

CVLVX total return includes reinvested dividends. CVLVX high-yield alternatives are available in the Mutual Fund Screener.