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CVTGF Clairvest Group Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Asset Management

$49.00 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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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

StatusGrowing
Latest Dividend$0.6808
Forward Annual$0.68
FrequencySemi-Annual
Last Ex-DateJul 06, 2026
1-Yr Growth10.8%
10-Yr Growth10.8%

Key Metrics

Current Yield

1.39%

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

$0.6808

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

66.0

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

21

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

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

11.16%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

0.53

Price-to-book ratio: share price divided by 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 66/100, yield 1.39%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
33 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$49.00The price at the start of the latest trading session.
Day Range$49.00 – $49.00The lowest and highest price during the latest trading session.
Prev Close$49.00The closing price from the previous trading session.
Market Cap$682.77MThe company's total market value: share price times shares outstanding.
Shares Out13.93MThe total number of shares the company has issued.
EPS$11.19Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E4.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 06, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)2.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-31.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CVTGF's dividend yield fell from 2.66% to 1.39% over the past ~90 days (-1.27 pp). Of that move, -1.27 pp came from changes in the dividend rate and +0.00 pp from the share price ($49.00 → $49.00). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.39%
1-Yr Average2.68%
Low / High2.40% – 2.78%
Percentile0%

Across 323 daily observations over the past 15 months, CVTGF's current yield is higher than approximately 0% of them. Our stored price history for CVTGF covers the past 15 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 - 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 - 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 - Jul 01, 2021 Jul 02, 2021 Jul 23, 2021
$3.8368 S Regular - Nov 06, 2020 Nov 09, 2020 Nov 23, 2020
$0.4087 S Regular - Jul 02, 2020 Jul 03, 2020 Jul 24, 2020
$0.3936 A Regular - 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 - Jul 05, 2012 Jul 09, 2012 Jul 26, 2012
$0.2035 A Regular - Jul 06, 2011 Jul 08, 2011 Jul 25, 2011
$0.0950 A Regular - Jul 07, 2010 Jul 09, 2010 Jul 26, 2010
$0.0861 A Regular - Jul 08, 2009 Jul 10, 2009 Jul 27, 2009
$0.0989 I Regular - Jul 09, 2008 Jul 11, 2008 Jul 28, 2008
$0.6272 A Regular - May 15, 2008 May 20, 2008 Jun 20, 2008
$0.0947 A Regular - Jul 10, 2007 Jul 12, 2007 Jul 27, 2007
$0.0892 A Regular - Jul 10, 2006 Jul 12, 2006 Jul 27, 2006
$0.0822 A Regular - Jul 11, 2005 Jul 13, 2005 Jul 27, 2005
$0.0756 A Regular - Jul 05, 2004 Jul 07, 2004 Jul 22, 2004
$0.0747 A Regular - Jul 07, 2003 Jul 09, 2003 Jul 23, 2003
$0.0656 A Regular - Jul 08, 2002 Jul 10, 2002 Jul 24, 2002
$0.0661 A Regular - Jul 06, 2001 Jul 10, 2001 Jul 20, 2001
$0.0674 A Regular - Jul 07, 2000 Jul 11, 2000 Jul 18, 2000
$0.0680 A Regular - Jul 07, 1999 Jul 09, 1999 Jul 16, 1999
$0.0676 A Regular - Jul 13, 1998 Jul 15, 1998 Jul 21, 1998
$0.0728 A Regular - Jul 10, 1997 Jul 14, 1997 Jul 23, 1997
$0.0730 A Regular - Jul 09, 1996 Jul 11, 1996 Jul 18, 1996
$0.0733 A Regular - Jul 07, 1995 Jul 11, 1995 Jul 18, 1995
$0.0720 A Regular - Jul 05, 1994 Jul 11, 1994 Jul 18, 1994
$0.0776 A Regular - 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.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 78
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 76
AGFMF AGF Management Limited 2.60% 8.1% 5 yrs 73
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 72

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 semi-annually — 2 times per year.

How long has Clairvest Group Inc. paid dividends?

Clairvest Group Inc. has 33 years of dividend payments on record.

Data updated Sep 13, 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.

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