CVFCX Dividend History NMFQS:CVFCX
Large Value | Amundi US
$17.19
↑
$0.09 (0.53%)
Last Updated: Jul 18, 2026
CVFCX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
CVFCX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
20.96%
Year over Year
Recent Payment
$0.3430
Paid on 2024-12-23
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 | $0.3430 | 2024-12-20 | 2024-12-23 | Annual |
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-12-22 | $0.1880 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-12-27 | $0.2650 | 2022-12-23 | 2022-12-27 | Annual |
| 2022-11-21 | $0.0000 | - | - | Annual |
| 2021-12-28 | $0.1740 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-11-29 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.1950 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.1800 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-21 | $0.1350 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-11-28 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.1580 | 2017-12-26 | 2017-12-27 | Annual |
| 2017-11-28 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.1440 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1590 | 2015-12-22 | 2015-12-23 | Annual |
| 2015-11-23 | $0.0000 | - | - | Annual |
| 2014-12-23 | $0.1140 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-11-24 | $0.0000 | - | - | Annual |
| 2013-12-23 | $0.1000 | 2013-12-20 | 2013-12-23 | Annual |
| 2013-11-25 | $0.0000 | - | - | Annual |
| 2013-06-04 | $0.0940 | 2013-06-03 | 2013-06-04 | Other |
| 2012-12-26 | $0.6920 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.2820 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-22 | $0.1830 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-21 | $0.1694 | 2009-12-18 | 2009-12-21 | Annual |
| 2009-12-18 | $0.1420 | - | - | Annual |
| 2008-12-23 | $0.2250 | - | - | Annual |
| 2008-12-22 | $0.1847 | 2008-12-19 | 2008-12-22 | Annual |
| 2007-12-21 | $0.2370 | 2007-12-20 | 2007-12-21 | Annual |
| 2007-11-29 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.2520 | - | - | Annual |
| 2006-12-22 | $0.1782 | 2006-12-21 | 2006-12-22 | Annual |
| 2006-11-30 | $0.0000 | - | - | Annual |
| 2005-12-27 | $0.0614 | 2005-12-23 | 2005-12-27 | Annual |
| 2005-11-23 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.