Question 1

When is the next CVCCF ex-dividend date?

Accepted Answer

The next CVCCF ex-dividend date on record is Aug 20, 2026. To receive the dividend you must own CVCCF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CVCCF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CVCCF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CVCCF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CVCCF dividend?

Accepted Answer

CVCCF's most recent dividend was $0.3074 per share, paid on a monthly basis — about $1.13 per share annually, a forward yield of roughly 7.55%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 20, 2026	—	$0.3074	regular
Aug 20, 2026	—	$0.3070	regular
Aug 20, 2026	—	$0.3069	regular
Aug 20, 2026	—	$0.3066	regular
Aug 20, 2026	—	$0.3065	regular
Aug 20, 2026	—	$0.3064	regular
Aug 20, 2026	—	$0.3062	regular
Aug 20, 2026	—	$0.3060	regular
Aug 20, 2026	—	$0.3059	regular
Aug 20, 2026	—	$0.3057	regular
Aug 20, 2026	—	$0.3055	regular
Aug 20, 2026	—	$0.3054	regular

CVCCF Ex-Dividend Date

CVCCF Ex-Dividend Date History

CVCCF Ex-Dividend Date — FAQ