Cohen & Steers Dividend Value Fund Inc C(DVFRX) USD 10.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.081 | USD0.0407 | 2023-02-28 |
| USD0.0404 | 2023-01-31 |
| 2022 | 3.89% | USD 0.413 | USD0.0405 | 2022-12-15 |
| USD0.0342 | 2022-11-30 |
| USD0.0342 | 2022-10-31 |
| USD0.034 | 2022-09-30 |
| USD0.0337 | 2022-08-31 |
| USD0.0339 | 2022-07-29 |
| USD0.0339 | 2022-06-30 |
| USD0.0337 | 2022-05-31 |
| USD0.0336 | 2022-04-29 |
| USD0.0335 | 2022-03-31 |
| USD0.034 | 2022-02-28 |
| USD0.0334 | 2022-01-31 |
| 2021 | 4.17% | USD 0.442 | USD0.0335 | 2021-12-16 |
| USD0.0335 | 2021-11-30 |
| USD0.0334 | 2021-10-29 |
| USD0.0336 | 2021-09-30 |
| USD0.0334 | 2021-08-31 |
| USD0.0334 | 2021-07-30 |
| USD0.0335 | 2021-06-30 |
| USD0.0335 | 2021-05-28 |
| USD0.0338 | 2021-04-30 |
| USD0.0467 | 2021-03-31 |
| USD0.0473 | 2021-02-26 |
| USD0.0468 | 2021-01-29 |
| 2020 | 5.34% | USD 0.567 | USD0.0469 | 2020-12-17 |
| USD0.0473 | 2020-11-30 |
| USD0.0473 | 2020-10-30 |
| USD0.0474 | 2020-09-30 |
| USD0.0472 | 2020-08-31 |
| USD0.0474 | 2020-07-31 |
| USD0.0473 | 2020-06-30 |
| USD0.0475 | 2020-05-29 |
| USD0.0479 | 2020-04-30 |
| USD0.0476 | 2020-03-31 |
| USD0.0468 | 2020-02-28 |
| USD0.0464 | 2020-01-31 |
| 2019 | 21.87% | USD 2.32 | USD0.047 | 2019-12-18 |
| USD0.0466 | 2019-11-29 |
| USD0.0465 | 2019-10-31 |
| USD0.0468 | 2019-09-30 |
| USD0.038 | 2019-08-30 |
| USD0.034 | 2019-06-28 |
| USD2.002 | 2019-05-03 |
| USD0.059 | 2019-03-29 |
| 2018 | 12.97% | USD 1.376 | USD0.1699 | 2018-12-06 |
| USD0.032 | 2018-09-28 |
| USD1.107 | 2018-06-29 |
| USD0.067 | 2018-03-29 |
| 2017 | 17.95% | USD 1.904 | USD1.271 | 2017-12-06 |
| USD0.036 | 2017-09-29 |
| USD0.567 | 2017-06-30 |
| USD0.03 | 2017-03-31 |
| 2016 | 14.35% | USD 1.523 | USD1.377 | 2016-12-08 |
| USD0.058 | 2016-09-30 |
| USD0.042 | 2016-06-30 |
| USD0.046 | 2016-03-31 |
| 2015 | 11.53% | USD 1.223 | USD0.267 | 2015-12-10 |
| USD0.025 | 2015-09-30 |
| USD0.908 | 2015-06-30 |
| USD0.023 | 2015-03-31 |
| 2014 | 13.48% | USD 1.43 | USD1.43 | 2014-12-11 |