CVSB Dividend History - Morgan Stanley Trust - Calvert
Track the latest CVSB dividend history: 4.71% Dividend Yield, 2.28% Annual Growth - Explore CVSB's complete dividend history
Yield 12m
4.71%
Cash Amount 12m
2.36
Dividend Growth 5y avg
2.28%
Dividend Rating
46.69%
Yield on Cost 5y
5.26%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.79%
#28 in Group
Total Return 5y: 13.05%
#40 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CVSB Dividend History - Last 24 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does CVSB pay dividends?
Yes, as of March 2025, CVSB paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-01-31.What is the Dividend Yield of CVSB?
As of March 2025, CVSB`s dividend yield is 4.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36M USD by the current share price of 50.76.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 - Calvert (CVSB) is unknown.What is the Dividend Growth Rate of CVSB?
CVSB's average dividend growth rate over the past 5 years is 2.28M% 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 5.26M%. This represents the effective dividend yield for an investor who bought Morgan Stanley Trust - Calvert five years ago. It is calculated as the trailing 12-month dividend cash amount (2.36M) divided by the purchase price five years ago (44.90):What is the Payout Consistency of CVSB?
CVSB Payout Consistency is 100.0%.
Highly consistent: Morgan Stanley Trust - Calvert has a strong track record of consistent dividend payments.