CVCFX Dividend History NMFQS:CVCFX
Large Value | Amundi US
$16.57
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
CVCFX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
CVCFX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
341.94%
Year over Year
Recent Payment
$0.2220
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.2220 | - | - | Annual |
| 2023-12-22 | $0.1020 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-27 | $0.1740 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.0500 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0220 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.0400 | 2019-12-26 | 2019-12-27 | Annual |
| 2017-12-27 | $0.0340 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-27 | $0.0280 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0340 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-23 | $0.0020 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-23 | $0.0270 | 2013-12-20 | 2013-12-23 | Annual |
| 2013-06-04 | $0.0230 | 2013-06-03 | 2013-06-04 | Other |
| 2012-12-26 | $0.5260 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.1310 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0510 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-21 | $0.0570 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-22 | $0.0430 | 2008-12-19 | 2008-12-22 | Annual |
| 2007-12-21 | $0.1210 | 2007-12-20 | 2007-12-21 | Annual |
| 2006-12-22 | $0.0910 | 2006-12-21 | 2006-12-22 | Annual |
| 2005-12-27 | $0.0290 | 2005-12-23 | 2005-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.