Dividends Calendar for CAOVY
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $15.48 B | 2025-09-03 | 2025-09-16 | 2025-09-17 | 2025-10-17 | $0.1361 | $0.1361 | 3.49% | 13.96% | Quarterly | |
| $15.48 B | 2025-06-07 | 2025-06-27 | 2025-06-30 | 2025-08-01 | $0.1911 | $0.1911 | 4.43% | 8.87% | Semi-Annual | |
| $15.48 B | -- | 2024-09-18 | 2024-09-19 | 2024-10-18 | $0.1920 | $0.1920 | 6.62% | 13.24% | Semi-Annual | |
| $15.48 B | -- | 2024-06-25 | 2024-06-26 | 2024-07-29 | $0.2880 | $0.2880 | 5.61% | 11.22% | Semi-Annual | |
| $15.48 B | 2023-08-31 | 2023-09-18 | 2023-09-19 | 2023-10-20 | $0.2230 | $0.2230 | 4.63% | 9.26% | Semi-Annual | |
| $15.48 B | 2023-06-26 | 2023-06-30 | 2023-07-03 | 2023-08-03 | $0.2560 | $0.2560 | 4.68% | 9.37% | Semi-Annual | |
| $15.48 B | 2022-09-15 | 2022-09-16 | 2022-09-19 | 2022-10-20 | $0.2550 | $0.2550 | 5.12% | 10.24% | Semi-Annual | |
| $15.48 B | 2022-06-17 | 2022-06-23 | 2022-06-24 | 2022-07-26 | $0.4840 | $0.4840 | 5.05% | 10.09% | Semi-Annual | |
| $15.48 B | 2021-09-15 | 2021-09-15 | 2021-09-16 | 2021-10-20 | $0.2890 | $0.2890 | 6.78% | 13.55% | Semi-Annual | |
| $15.48 B | 2021-06-18 | 2021-06-23 | 2021-06-24 | 2021-07-27 | $0.4700 | $0.4700 | 6.58% | 13.15% | Semi-Annual | |
| $15.48 B | -- | 2020-09-17 | 2020-09-18 | 2020-10-20 | $0.2903 | $0.2903 | 5.01% | 10.03% | Semi-Annual | |
| $15.48 B | -- | 2020-06-30 | 2020-07-01 | 2020-07-30 | $0.3676 | $0.3676 | 4.37% | 8.74% | Semi-Annual | |
| $15.48 B | -- | 2019-09-16 | 2019-09-17 | 2019-10-21 | $0.2869 | $0.2869 | 3.68% | 7.36% | Semi-Annual | |
| $15.48 B | -- | 2019-06-17 | 2019-06-18 | 2019-07-22 | $0.3190 | $0.3145 | 3.32% | 6.63% | Semi-Annual | |
| $15.48 B | -- | 2018-09-17 | 2018-09-18 | 2018-10-22 | $0.2553 | $0.2553 | 3.59% | 7.17% | Semi-Annual | |
| $15.48 B | -- | 2018-06-12 | 2018-06-13 | 2018-07-23 | $0.2867 | $0.2867 | 2.75% | 5.49% | Semi-Annual | |
| $15.48 B | -- | 2017-09-12 | 2017-09-13 | 2017-10-23 | $0.2237 | $1.3420 | 2.82% | 5.64% | Semi-Annual | |
| $15.48 B | -- | 2017-06-15 | 2017-06-16 | 2017-07-24 | $0.2695 | $1.6170 | 3.30% | 6.60% | Semi-Annual | |
| $15.48 B | -- | 2016-09-15 | 2016-09-16 | 2016-10-20 | $0.2258 | $1.3550 | 4.02% | 4.02% | Special | |
| $15.48 B | -- | 2016-05-09 | 2016-05-10 | 2016-06-15 | $0.2643 | $1.5860 | 4.20% | 8.40% | Semi-Annual | |
| $15.48 B | -- | 2015-12-03 | 2015-12-04 | 2015-12-11 | $0.2163 | $1.2980 | 3.26% | 13.04% | Quarterly | |
| $15.48 B | -- | 2015-09-08 | 2015-09-09 | 2015-10-09 | $0.1290 | $0.7740 | 2.56% | 10.23% | Quarterly | |
| $15.48 B | -- | 2015-06-17 | 2015-06-18 | 2015-07-22 | $0.2258 | $1.3550 | 1.97% | 1.97% | Annual | |
| $15.48 B | -- | 2014-08-26 | 2014-08-27 | 2014-09-26 | $0.1290 | $0.7740 | 2.13% | 8.50% | Quarterly | |
| $15.48 B | -- | 2014-06-10 | 2014-06-11 | 2014-07-18 | $0.1870 | $1.1220 | 2.45% | 2.45% | Annual | |
| $15.48 B | -- | -- | -- | -- | $0.1160 | $0.6960 | 2.57% | 10.28% | Quarterly | |
| $15.48 B | -- | -- | -- | -- | $0.1545 | $0.9270 | 1.81% | 1.81% | Special | |
| $15.48 B | -- | 2012-08-29 | 2012-08-30 | 2012-09-27 | $0.1095 | $0.6570 | 0.95% | 0.95% | Special | |
Showing 1 to 28 of 28 results
CAOVY
$15.48 B Market Cap
Yield
3.49% (Quarterly)
13.96% (Annual)
Adj. Dividend$0.1361
Dividend$0.1361
Declaration Date2025-09-03
Ex-Dividend Date2025-09-16
Record Date2025-09-17
Payment Date2025-10-17
CAOVY
$15.48 B Market Cap
Yield
4.43% (Quarterly)
8.87% (Annual)
Adj. Dividend$0.1911
Dividend$0.1911
Declaration Date2025-06-07
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-08-01
CAOVY
$15.48 B Market Cap
Yield
6.62% (Quarterly)
13.24% (Annual)
Adj. Dividend$0.1920
Dividend$0.1920
Declaration Date--
Ex-Dividend Date2024-09-18
Record Date2024-09-19
Payment Date2024-10-18
CAOVY
$15.48 B Market Cap
Yield
5.61% (Quarterly)
11.22% (Annual)
Adj. Dividend$0.2880
Dividend$0.2880
Declaration Date--
Ex-Dividend Date2024-06-25
Record Date2024-06-26
Payment Date2024-07-29
CAOVY
$15.48 B Market Cap
Yield
4.63% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.2230
Dividend$0.2230
Declaration Date2023-08-31
Ex-Dividend Date2023-09-18
Record Date2023-09-19
Payment Date2023-10-20
CAOVY
$15.48 B Market Cap
Yield
4.68% (Quarterly)
9.37% (Annual)
Adj. Dividend$0.2560
Dividend$0.2560
Declaration Date2023-06-26
Ex-Dividend Date2023-06-30
Record Date2023-07-03
Payment Date2023-08-03
CAOVY
$15.48 B Market Cap
Yield
5.12% (Quarterly)
10.24% (Annual)
Adj. Dividend$0.2550
Dividend$0.2550
Declaration Date2022-09-15
Ex-Dividend Date2022-09-16
Record Date2022-09-19
Payment Date2022-10-20
CAOVY
$15.48 B Market Cap
Yield
5.05% (Quarterly)
10.09% (Annual)
Adj. Dividend$0.4840
Dividend$0.4840
Declaration Date2022-06-17
Ex-Dividend Date2022-06-23
Record Date2022-06-24
Payment Date2022-07-26
CAOVY
$15.48 B Market Cap
Yield
6.78% (Quarterly)
13.55% (Annual)
Adj. Dividend$0.2890
Dividend$0.2890
Declaration Date2021-09-15
Ex-Dividend Date2021-09-15
Record Date2021-09-16
Payment Date2021-10-20
CAOVY
$15.48 B Market Cap
Yield
6.58% (Quarterly)
13.15% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2021-06-18
Ex-Dividend Date2021-06-23
Record Date2021-06-24
Payment Date2021-07-27
CAOVY
$15.48 B Market Cap
Yield
5.01% (Quarterly)
10.03% (Annual)
Adj. Dividend$0.2903
Dividend$0.2903
Declaration Date--
Ex-Dividend Date2020-09-17
Record Date2020-09-18
Payment Date2020-10-20
CAOVY
$15.48 B Market Cap
Yield
4.37% (Quarterly)
8.74% (Annual)
Adj. Dividend$0.3676
Dividend$0.3676
Declaration Date--
Ex-Dividend Date2020-06-30
Record Date2020-07-01
Payment Date2020-07-30
CAOVY
$15.48 B Market Cap
Yield
3.68% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.2869
Dividend$0.2869
Declaration Date--
Ex-Dividend Date2019-09-16
Record Date2019-09-17
Payment Date2019-10-21
CAOVY
$15.48 B Market Cap
Yield
3.32% (Quarterly)
6.63% (Annual)
Adj. Dividend$0.3190
Dividend$0.3145
Declaration Date--
Ex-Dividend Date2019-06-17
Record Date2019-06-18
Payment Date2019-07-22
CAOVY
$15.48 B Market Cap
Yield
3.59% (Quarterly)
7.17% (Annual)
Adj. Dividend$0.2553
Dividend$0.2553
Declaration Date--
Ex-Dividend Date2018-09-17
Record Date2018-09-18
Payment Date2018-10-22
CAOVY
$15.48 B Market Cap
Yield
2.75% (Quarterly)
5.49% (Annual)
Adj. Dividend$0.2867
Dividend$0.2867
Declaration Date--
Ex-Dividend Date2018-06-12
Record Date2018-06-13
Payment Date2018-07-23
CAOVY
$15.48 B Market Cap
Yield
2.82% (Quarterly)
5.64% (Annual)
Adj. Dividend$0.2237
Dividend$1.3420
Declaration Date--
Ex-Dividend Date2017-09-12
Record Date2017-09-13
Payment Date2017-10-23
CAOVY
$15.48 B Market Cap
Yield
3.30% (Quarterly)
6.60% (Annual)
Adj. Dividend$0.2695
Dividend$1.6170
Declaration Date--
Ex-Dividend Date2017-06-15
Record Date2017-06-16
Payment Date2017-07-24
CAOVY
$15.48 B Market Cap
Yield
4.02% (Quarterly)
4.02% (Annual)
Adj. Dividend$0.2258
Dividend$1.3550
Declaration Date--
Ex-Dividend Date2016-09-15
Record Date2016-09-16
Payment Date2016-10-20
CAOVY
$15.48 B Market Cap
Yield
4.20% (Quarterly)
8.40% (Annual)
Adj. Dividend$0.2643
Dividend$1.5860
Declaration Date--
Ex-Dividend Date2016-05-09
Record Date2016-05-10
Payment Date2016-06-15
CAOVY
$15.48 B Market Cap
Yield
3.26% (Quarterly)
13.04% (Annual)
Adj. Dividend$0.2163
Dividend$1.2980
Declaration Date--
Ex-Dividend Date2015-12-03
Record Date2015-12-04
Payment Date2015-12-11
CAOVY
$15.48 B Market Cap
Yield
2.56% (Quarterly)
10.23% (Annual)
Adj. Dividend$0.1290
Dividend$0.7740
Declaration Date--
Ex-Dividend Date2015-09-08
Record Date2015-09-09
Payment Date2015-10-09
CAOVY
$15.48 B Market Cap
Yield
1.97% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.2258
Dividend$1.3550
Declaration Date--
Ex-Dividend Date2015-06-17
Record Date2015-06-18
Payment Date2015-07-22
CAOVY
$15.48 B Market Cap
Yield
2.13% (Quarterly)
8.50% (Annual)
Adj. Dividend$0.1290
Dividend$0.7740
Declaration Date--
Ex-Dividend Date2014-08-26
Record Date2014-08-27
Payment Date2014-09-26
CAOVY
$15.48 B Market Cap
Yield
2.45% (Quarterly)
2.45% (Annual)
Adj. Dividend$0.1870
Dividend$1.1220
Declaration Date--
Ex-Dividend Date2014-06-10
Record Date2014-06-11
Payment Date2014-07-18
CAOVY
$15.48 B Market Cap
Yield
2.57% (Quarterly)
10.28% (Annual)
Adj. Dividend$0.1160
Dividend$0.6960
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CAOVY
$15.48 B Market Cap
Yield
1.81% (Quarterly)
1.81% (Annual)
Adj. Dividend$0.1545
Dividend$0.9270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CAOVY
$15.48 B Market Cap
Yield
0.95% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.1095
Dividend$0.6570
Declaration Date--
Ex-Dividend Date2012-08-29
Record Date2012-08-30
Payment Date2012-09-27