Question 1

When is the next CVI ex-dividend date?

Accepted Answer

The next CVI ex-dividend date on record is May 11, 2026. To receive the dividend you must own CVI 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 CVI 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 CVI on the ex-dividend date to get the dividend?

Accepted Answer

You must own CVI 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 CVI dividend?

Accepted Answer

CVI's most recent dividend was $0.1000 per share, paid on a quarterly basis — about $0.10 per share annually, a forward yield of roughly 0.30%.

Ex-Dividend Date	Pay Date	Amount	Type
May 11, 2026	—	$0.1000	regular
Aug 12, 2024	—	$0.5000	regular
May 10, 2024	—	$0.5000	regular
Mar 1, 2024	—	$0.5000	regular
Nov 10, 2023	—	$2.0000	regular
Aug 11, 2023	—	$1.5000	regular
May 12, 2023	—	$0.5000	regular
Mar 3, 2023	—	$0.5000	regular
Nov 10, 2022	—	$1.4000	regular
Aug 11, 2022	—	$3.0000	regular
May 12, 2022	—	$0.4000	regular
Jun 11, 2021	—	$2.4000	regular

CVI Ex-Dividend Date

CVI Ex-Dividend Date History

CVI Ex-Dividend Date — FAQ