CVKFX Dividend History NMFQS:CVKFX
Large Value | Amundi US
$17.64
↑
$0.20 (1.15%)
Last Updated: Jul 19, 2026
CVKFX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
CVKFX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2200
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.2200 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-27 | $0.3160 | 2022-12-23 | 2022-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.