TRADING SYMBOL

CVDCA

RECENT PRICE

$17.51

MARKET CAP

108.56M

RECENT YIELD

5.07%

52-WEEK HIGH

$17.69

52-WEEK LOW

$14.60

2024

iShares Advantaged Convertible Bond Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/7/2024)

$0.89/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

5.07%

Ex-Dividend Date:

9/24/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/7/2024)

$17.51

52-Week High:
(10/7/2024)

$17.69

52-Week Low:
(11/22/2023)

$14.60

Market Capitalization:

$108.56M

Comparative Size:

CVD.CA

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CVD.CA monthly dividend paying stock chart comparison

CVD.CA full dividend history

Date	Stock Price	Monthly Dividend
9/24/2024	$17.51	$0.074
8/27/2024	$17.12	$0.074
7/26/2024	$17.2	$0.075
6/25/2024	$16.56	$0.075
5/22/2024	$16.7	$0.076
4/24/2024	$16.49	$0.076
3/22/2024	$16.44	$0.076
2/23/2024	$16.56	$0.073
1/25/2024	$16.2	$0.075
12/28/2023	$16.15	$0.075
11/21/2023	$14.85	$0.075
10/25/2023	$15.14	$0.072
9/25/2023	$16.19	$0.072
8/25/2023	$16.32	$0.073
7/25/2023	$16.65	$0.073
6/26/2023	$16.6	$0.073
5/24/2023	$17.01	$0.073
4/24/2023	$16.97	$0.071
3/22/2023	$17	$0.071
2/22/2023	$16.79	$0.072
1/25/2023	$16.9	$0.072
12/29/2022	$16.56	$0.072
11/21/2022	$16.31	$0.072
10/25/2022	$16.22	$0.071
9/23/2022	$17.11	$0.069
8/25/2022	$17.58	$0.069
7/25/2022	$17.17	$0.071
6/24/2022	$16.96	$0.069
5/24/2022	$17.15	$0.071
4/25/2022	$17.7	$0.069
3/25/2022	$17.95	$0.069
2/22/2022	$17.95	$0.068
1/25/2022	$18.1	$0.07
12/30/2021	$18.15	$0.069
11/23/2021	$18.64	$0.069
10/25/2021	$18.85	$0.07
9/24/2021	$18.7	$0.069
8/25/2021	$18.69	$0.069
7/26/2021	$18.6	$0.07
6/24/2021	$18.75	$0.071
5/21/2021	$18.66	$0.075
4/26/2021	$18.76	$0.071
3/25/2021	$18.43	$0.072
2/22/2021	$18.51	$0.07
12/30/2020	$18.25	$0.07
11/24/2020	$17.98	$0.07
10/26/2020	$17.38	$0.065
9/24/2020	$17.35	$0.066
8/25/2020	$17.65	$0.066
7/27/2020	$17.15	$0.067
6/24/2020	$16.71	$0.067
5/22/2020	$16.25	$0.067
4/24/2020	$16.4	$0.068
3/25/2020	$14.8	$0.068
2/24/2020	$18.43	$0.07
1/27/2020	$18.59	$0.071
12/30/2019	$18.41	$0.07
11/26/2019	$18.45	$0.07
10/25/2019	$18.41	$0.069

"Special" dividends may be omitted
See full dividend history for iShares Advantaged Convertible Bond Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares Advantaged Convertible Bond Index Fund Page updated 10/7/2024

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Monthly Dividend Paying Stocks » ETFs » iShares Advantaged Convertible Bond Index Fund
Page updated 10/7/2024