CCIVX Dividend History NMFQS:CCIVX
Foreign Large Value | Clifford Capital
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
CCIVX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-30 .
CCIVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2022-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1800
Paid on 2022-12-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-30 | $0.1800 | 2022-12-29 | 2022-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.