CVRFX Dividend History NMFQS:CVRFX
Large Value | Amundi US
$14.23
↑
$0.14 (0.99%)
Last Updated: Jul 17, 2026
CVRFX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
CVRFX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
33.13%
Year over Year
Recent Payment
$0.2950
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 | $0.2950 | - | - | Annual |
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-12-22 | $0.1430 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-12-27 | $0.2090 | 2022-12-23 | 2022-12-27 | Annual |
| 2022-11-21 | $0.0000 | - | - | Annual |
| 2021-12-28 | $0.1200 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-11-29 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.1460 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.1210 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-21 | $0.1000 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-11-28 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.1130 | 2017-12-26 | 2017-12-27 | Annual |
| 2017-11-28 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.1180 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1220 | 2015-12-22 | 2015-12-23 | Annual |
| 2015-11-23 | $0.0000 | - | - | Annual |
| 2014-12-23 | $0.0940 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-11-24 | $0.0000 | - | - | Annual |
| 2013-12-23 | $0.0680 | 2013-12-20 | 2013-12-23 | Annual |
| 2013-11-25 | $0.0000 | - | - | Annual |
| 2013-06-04 | $1.2254 | 2013-06-03 | 2013-06-04 | Other |
| 2012-12-26 | $0.6730 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.2300 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-22 | $0.1750 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-21 | $0.1936 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-22 | $0.1761 | 2008-12-19 | 2008-12-22 | Annual |
| 2007-12-21 | $0.2868 | 2007-12-20 | 2007-12-21 | Annual |
| 2007-11-29 | $0.0481 | 2007-11-28 | 2007-11-29 | Other |
| 2006-12-22 | $0.1948 | 2006-12-21 | 2006-12-22 | Other |
| 2006-11-30 | $0.0091 | 2006-11-29 | 2006-11-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.