CVTGF Clairvest Group Inc. — dividend yield, history & ex-dividend dates
Clairvest Group Inc., a private equity firm established in Toronto, Canada, in 1987, targets mid-market investment opportunities. The firm provides growth equity, capital for buyouts, and funding for industry consolidation and add-on acquisitions, focusing primarily on companies located in North America, including the United States and Canada. Clairvest's investment strategy spans a vast array of sectors, encompassing diverse fields such as gaming and casinos, healthcare, equipment rental, waste management, business services, aerospace, food and beverage, defense, IT services, logistics, renewable energy, and numerous others. It typically invests its proprietary capital, committing between CAD$25 million (approximately US$19.53 million) and CAD$100 million (approximately US$78.14 million) in equity to portfolio companies. Target companies usually have an EBITDA ranging from CAD$5 million (approximately US$3.81 million) to CAD$50 million (approximately US$39.07 million). Clairvest maintains flexibility in its ownership approach, accepting both controlling and minority stakes, and consistently seeks board representation within its invested companies. The firm also participates in co-investment ventures. Typical exit routes for their investments include initial public offerings, strategic sales to corporate buyers, or divestitures to other financial entities.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for CVTGF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 9% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 7% (TTM to Jun 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net cash (TTM to Jun 30, 2026) | 100 | 15% |
| Interest coverage | Interest coverage 22.3x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 33 years of uninterrupted regular payments | 95 | 20% |
| Earnings stability | Net income positive in 4 of the last 5 fiscal years (FY2022–FY2026) | 70 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CVTGF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 9.8% (2020–2025) | 99 | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 9% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | N/A (not used) | N/A | 15% |
| Revenue growth (3 years) | Revenue CAGR 18.5% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 10.8% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
1.39%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.6811
Declared Jun 24, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
A Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
21
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$49.00 – $49.00
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (FY2026)
11.16%
Fiscal year to Mar 31, 2026
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
33
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2026)
0.53
At fiscal year-end, Mar 31, 2026
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
CVTGF has raised its annual dividend in 22 separate years since July 1993, which ranks 365 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
CVTGF's dividend yield rose from 1.39% to 1.39% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($49.00 on Aug 03, 2026 → $49.00 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), CVTGF's current yield is higher than approximately 68% of them. Our stored price history for CVTGF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.6808 S | Regular | N/A | Jul 06, 2026 | Jul 03, 2026 | Jul 24, 2026 |
| $0.6811 S | Regular | Jun 24, 2026 | Jul 02, 2026 | Jul 03, 2026 | Jul 24, 2026 |
| $0.6511 S | Regular | Jun 25, 2025 | Jul 03, 2025 | Jul 04, 2025 | Jul 25, 2025 |
| $0.5879 S | Regular | Jun 26, 2024 | Jul 05, 2024 | Jul 05, 2024 | Jul 26, 2024 |
| $0.6125 S | Regular | N/A | Jul 04, 2023 | Jul 05, 2023 | Jul 27, 2023 |
| $0.5994 S | Regular | Jun 27, 2022 | Jul 05, 2022 | Jul 06, 2022 | Jul 28, 2022 |
| $0.4591 S | Regular | N/A | Jul 01, 2021 | Jul 02, 2021 | Jul 23, 2021 |
| $3.8368 S | Special | N/A | Nov 06, 2020 | Nov 09, 2020 | Nov 23, 2020 |
| $0.4087 S | Regular | N/A | Jul 02, 2020 | Jul 03, 2020 | Jul 24, 2020 |
| $0.3936 A | Regular | N/A | Jul 04, 2019 | Jul 05, 2019 | Jul 25, 2019 |
| $0.3353 A | Regular | Jun 28, 2018 | Jul 05, 2018 | Jul 06, 2018 | Jul 25, 2018 |
| $0.2028 A | Regular | Jun 22, 2017 | Jul 04, 2017 | Jul 06, 2017 | Jul 24, 2017 |
| $0.2485 A | Regular | Jun 22, 2016 | Jul 04, 2016 | Jul 06, 2016 | Jul 22, 2016 |
| $0.2343 A | Regular | Jun 24, 2015 | Jul 06, 2015 | Jul 08, 2015 | Jul 24, 2015 |
| $0.2337 A | Regular | Jun 25, 2014 | Jul 07, 2014 | Jul 09, 2014 | Jul 25, 2014 |
| $0.2188 A | Regular | Jun 25, 2013 | Jul 05, 2013 | Jul 09, 2013 | Jul 26, 2013 |
| $0.2066 A | Regular | N/A | Jul 05, 2012 | Jul 09, 2012 | Jul 26, 2012 |
| $0.2035 A | Regular | N/A | Jul 06, 2011 | Jul 08, 2011 | Jul 25, 2011 |
| $0.0950 A | Regular | N/A | Jul 07, 2010 | Jul 09, 2010 | Jul 26, 2010 |
| $0.0861 A | Regular | N/A | Jul 08, 2009 | Jul 10, 2009 | Jul 27, 2009 |
| $0.0989 I | Regular | N/A | Jul 09, 2008 | Jul 11, 2008 | Jul 28, 2008 |
| $0.6272 A | Special | N/A | May 15, 2008 | May 20, 2008 | Jun 20, 2008 |
| $0.0947 A | Regular | N/A | Jul 10, 2007 | Jul 12, 2007 | Jul 27, 2007 |
| $0.0892 A | Regular | N/A | Jul 10, 2006 | Jul 12, 2006 | Jul 27, 2006 |
| $0.0822 A | Regular | N/A | Jul 11, 2005 | Jul 13, 2005 | Jul 27, 2005 |
| $0.0756 A | Regular | N/A | Jul 05, 2004 | Jul 07, 2004 | Jul 22, 2004 |
| $0.0747 A | Regular | N/A | Jul 07, 2003 | Jul 09, 2003 | Jul 23, 2003 |
| $0.0656 A | Regular | N/A | Jul 08, 2002 | Jul 10, 2002 | Jul 24, 2002 |
| $0.0661 A | Regular | N/A | Jul 06, 2001 | Jul 10, 2001 | Jul 20, 2001 |
| $0.0674 A | Regular | N/A | Jul 07, 2000 | Jul 11, 2000 | Jul 18, 2000 |
| $0.0680 A | Regular | N/A | Jul 07, 1999 | Jul 09, 1999 | Jul 16, 1999 |
| $0.0676 A | Regular | N/A | Jul 13, 1998 | Jul 15, 1998 | Jul 21, 1998 |
| $0.0728 A | Regular | N/A | Jul 10, 1997 | Jul 14, 1997 | Jul 23, 1997 |
| $0.0730 A | Regular | N/A | Jul 09, 1996 | Jul 11, 1996 | Jul 18, 1996 |
| $0.0733 A | Regular | N/A | Jul 07, 1995 | Jul 11, 1995 | Jul 18, 1995 |
| $0.0720 A | Regular | N/A | Jul 05, 1994 | Jul 11, 1994 | Jul 18, 1994 |
| $0.0776 A | Regular | N/A | Jul 02, 1993 | Jul 09, 1993 | Jul 16, 1993 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.80% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 4.88% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.34% | 15.2% | 16 yrs | 88 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
CVTGF dividend — frequently asked questions
Does Clairvest Group Inc. pay a dividend?
Yes. Clairvest Group Inc. (CVTGF) currently pays a dividend. The annualized dividend is about $0.68 per share, a yield of approximately 1.39%.
What is Clairvest Group Inc.'s dividend yield?
Clairvest Group Inc.'s dividend yield is approximately 1.39%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Clairvest Group Inc. pay dividends?
Clairvest Group Inc. pays dividends annually — 1 time per year.
How long has Clairvest Group Inc. paid dividends?
Clairvest Group Inc. has 33 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.