CVSB Dividend History & Analysis | 100% Free Data

Track CVSB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.09%
Dividends per Share 12m 2.55
Dividend Growth Rate 5y 2.28%
Overall Dividend Rating 45.05%
Yield on Cost 5y 5.71%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 5.58%
#22 in Group
Total Return 5y: 13.39%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
CVSB 175m 5.09% 5.71%
IGBH 99m 7.03% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.65% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
CVSB 175m 2.28% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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CVSB Dividend History: Last 26 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-31 0.215 5.4% 0.42%
2025-02-28 0.204 -2.9% 0.4%
2025-01-31 0.21 1.4% 0.41%
2024-12-23 0.207 3.5% 0.41%
2024-11-29 0.2 -9.1% 0.39%
2024-10-31 2024-10-31 2024-11-06 Monthly 0.22 14.6% 0.43%
2024-09-30 2024-09-30 2024-10-04 Monthly 0.192 -15% 0.38%
2024-08-30 2024-08-30 2024-09-06 Monthly 0.226 14.1% 0.45%
2024-07-31 2024-07-31 2024-08-06 Monthly 0.198 -11.6% 0.39%
2024-06-28 2024-06-28 2024-07-05 Monthly 0.224 -4.7% 0.45%
2024-05-31 2024-05-31 2024-06-06 Monthly 0.235 6.8% 0.47%
2024-04-30 2024-05-01 2024-05-06 Monthly 0.22 -3.5% 0.44%
2024-03-28 2024-04-01 2024-04-04 Monthly 0.228 1.3% 0.45%
2024-02-29 2024-03-01 2024-03-06 Monthly 0.225 -1.3% 0.45%
2024-01-31 2024-02-01 2024-02-06 Monthly 0.228 -21.9% 0.45%
2023-12-21 2023-12-22 2023-12-28 Monthly 0.292 26.4% 0.58%
2023-11-30 2023-12-01 2023-12-06 Monthly 0.231 -4.1% 0.46%
2023-10-31 2023-11-01 2023-11-06 Monthly 0.241 6.6% 0.48%
2023-09-29 2023-10-02 2023-10-05 Monthly 0.226 -3.4% 0.45%
2023-08-31 2023-09-01 2023-09-07 Monthly 0.234 6.8% 0.47%
2023-07-31 2023-08-01 2023-08-04 Monthly 0.219 1.4% 0.44%
2023-06-30 2023-07-03 2023-07-07 Monthly 0.216 3.3% 0.43%
2023-05-31 2023-06-01 2023-06-06 Monthly 0.209 1% 0.42%
2023-04-28 2023-05-01 2023-05-04 Monthly 0.207 -2.8% 0.41%
2023-03-31 2023-04-03 2023-04-06 Monthly 0.213 6.5% 0.43%
2023-02-28 2023-03-01 2023-03-06 Monthly 0.2 0.4%

CVSB Dividend FAQ

Does CVSB pay dividends?

Yes, as of April 2025, CVSB paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2025-03-31.

What is the Dividend Yield of CVSB?

As of April 2025, CVSB`s dividend yield is 5.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 50.69.

How often does CVSB pay dividends?

CVSB pays dividends monthly. Over the last 12 months (TTM), CVSB has issued 12 dividend payments.

What is the next Ex-Dividend Date for CVSB?

The next ex-dividend date for Morgan Stanley Trust (CVSB) is unknown.

What is the Dividend Growth of CVSB?

CVSB's average dividend growth rate over the past 5 years is 2.28% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of CVSB?

CVSB's 5-Year Yield on Cost is 5.71%. This represents the effective dividend yield for an investor who bought Morgan Stanley Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.55) divided by the purchase price five years ago (44.71):

What is the Payout Consistency of CVSB?

CVSB Payout Consistency is 100.0%.
Highly consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments.

Does CVSB have a good Dividend Yield?

CVSB`s 5.09% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of CVSB?

The Dividend Payout Ratio of CVSB is unknown.

What is the Dividend Rating of CVSB?

CVSB`s Overall Dividend Rating is 45.05%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.