• N/A
    Market Cap
  • -36.84%
    1-Year Change
  • Asset Management
    Industry
CEVIF
vs History
vs S&P 500
General Statistics
Latest Close
$0.76
Change
-$0.01 (-1.73%)
Open
$0.76
High
$0.76
Low
$0.76
Previous Close
$0.78
Volume
7,000
30-Day Average Volume
4,500
1-Week Change
-1.73%
1-Month Change
-37.69%
1-Year Change
-36.84%
3-Year Change
42.87%
5-Year Change
N/A
Fundamentals
Shares Outstanding
N/A
Total Assets
N/A
Market Cap
N/A
Enterprise Value
N/A
Dividends & Splits
Forward Annual Dividend Yield
4.21%
Trailing Annual Dividend Yield
1.69%
Ex-Dividend Date
09/18/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield