CPVCX Dividend History NMFQS:CPVCX
Foreign Small/Mid Growth | Aberdeen
$30.10
↓
$-0.14 (-0.46%)
Last Updated: Feb 17, 2026
CPVCX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 1.43%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-21 .
CPVCX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
-60.82%
Year over Year
Recent Payment
$0.2050
Paid on 2022-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-21 | $0.2050 | 2022-12-20 | 2022-12-22 | Annual |
| 2019-12-20 | $0.1640 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.3730 | 2018-12-19 | 2018-12-21 | Other |
| 2015-12-18 | $0.0900 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.2220 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2014-12-22 | $0.1500 | - | - | Annual |
| 2014-12-19 | $1.7067 | 2014-12-18 | 2014-12-22 | Other |
| 2014-06-13 | $0.0450 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.0310 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.0210 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2011-12-20 | $0.1860 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-17 | $0.0190 | 2010-12-16 | 2010-12-20 | Annual |
| 2008-12-29 | $0.0830 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.