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

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CVSB 203m 4.71% 5.26%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CVSB 203m 2.28% 46.7%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

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.

Does CVSB have a good Dividend Yield?

CVSB`s 4.71% 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 46.69%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.