Ticker

CEV Dividend Recovery History

Municipal Bond

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for CEV.

Events analyzed

224

Average ex-date drop

0.5%

Average recovery

8 days

Median recovery

3 days

Recovered within 7 days

68.3%

Recovered within 14 days

80.6%

Recovered within 30 days

93.0%

Average pay-date gap

9.8 days

Recovered before pay date

75.8%

CEV has recovered within 2% of its pre-ex-date price in an average of 8 days across 224 historical cycles. The median recovery time is 3 days. 68.3% of cycles recovered within 7 days and 93.0% recovered within 30 days. On average the ex-date price drop is 0.50%. 75.8% of cycles recovered before the dividend pay date.

Based on 224 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Aug 13, 2026Aug 25, 20261.78%Not recovered yetN/A
Jul 14, 2026Jul 24, 2026-0.28%Not recovered yetN/A
Jun 12, 2026Jun 24, 20260.77%Not recovered yetN/A
May 14, 2026May 26, 20260.96%Not recovered yetN/A
Apr 14, 2026Apr 24, 20260.00%4 daysYes
Mar 13, 2026Mar 25, 20260.76%Not recovered yetN/A
Feb 13, 2026Feb 24, 20260.76%1 dayYes
Jan 14, 2026Jan 26, 20260.20%10 daysYes
Dec 12, 2025Dec 24, 20251.92%35 daysNo
Nov 13, 2025Nov 26, 20250.29%8 daysYes

Related CEFs

CAFMorgan Stanley China A Share Fund Inc.CCDCalamos Dynamic Convertible and Income FundCCIFCarlyle Credit Income FundCEEThe Central and Eastern Europe Fund, Inc.CEFSprott Physical Gold and Silver TrustCGOCalamos Global Total Return FundCHICalamos Convertible Opportunities and Income FundCHWCalamos Global Dynamic Income FundCHYCalamos Convertible and High Income FundCIFMFS Intermediate High Income Fund

Historical data only. Not financial advice.

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