Stock Events

Stock Events

THE VALUE FUND SHARES (CFVLX) December 2025 Dividend

$34.82
+$0.4+1.16% Friday 00:00
Dividend Yield
10.66%
Dividend amount
$3.71
$3.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 04, 25

Pay Date

Paid • December 08, 25

Description

THE VALUE FUND SHARES (CFVLX) has announced a dividend of $3.03 with an ex date of December 04, 2025 and a payment date of December 08, 2025. The record date is December 02, 2025.

Community

0 Comments

Share your thoughts