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    GNG brief · Dividends · Historical announcement

    CVS Health declares $0.665 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CVS CVS Health Corp (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 30, 2026, CVS Health (CVS) declared a quarterly dividend of $0.665 per share payable Nov 2, 2026, to shareholders of record on Oct 22, 2026.

    The ex-dividend date is Oct 22, 2026.

    At this rate the annualized payout is $2.66 per share, a 3.10% forward yield based on the Sep 30, 2026 close of $85.69.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCVS$0.665GNG data · USD
    Declaration dateCVSSep 30, 2026GNG data
    Ex-dividend dateCVSOct 22, 2026GNG data
    Record dateCVSOct 22, 2026GNG data
    Payment dateCVSNov 2, 2026GNG data
    Payment cadence (GNG classification)CVSQuarterly (4 per year)
    Distribution type (GNG classification)CVSRegular
    Closing priceCVS$85.69GNG data · USD
    Price dateCVSSep 30, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$2.66

    amount x payments_per_year

    amount = 0.665; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.10%

    annualized / close x 100

    annualized = 2.66; close = 85.69

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. CVS Health closing price

      GNG Research closing-price data

    2. CVS Health dividend history

      GNG Research dividend data

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