CFIMX Dividend History NMFQS:CFIMX
Large Value | Clipper Fund
$17.29
↑
$0.06 (0.35%)
Last Updated: Jul 04, 2026
CFIMX fund offers investors an annual dividend of $2.69 per share, representing a current yield of 0.77%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
CFIMX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$2.69
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
54.78%
Year over Year
Recent Payment
$0.7900
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.7900 | - | - | Other |
| 2024-06-14 | $0.6200 | 2024-06-13 | 2024-06-17 | Other |
| 2023-12-08 | $0.6700 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-06-27 | $0.6100 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-09 | $0.6200 | 2022-12-08 | 2022-12-12 | SemiAnnual |
| 2022-06-28 | $0.6300 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-09 | $0.2480 | 2021-12-08 | 2021-12-10 | SemiAnnual |
| 2021-06-23 | $0.2400 | 2021-06-22 | 2021-06-24 | Annual |
| 2020-12-10 | $0.9800 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $1.1000 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.3160 | 2018-12-11 | 2018-12-13 | Other |
| 2018-06-27 | $0.5600 | 2018-06-26 | 2018-06-28 | Other |
| 2017-12-13 | $0.2890 | 2017-12-12 | 2017-12-14 | Other |
| 2017-06-28 | $0.5100 | 2017-06-27 | 2017-06-29 | Other |
| 2016-12-13 | $0.8700 | 2016-12-12 | 2016-12-14 | Other |
| 2016-07-01 | $0.3200 | 2016-06-30 | 2016-07-05 | Other |
| 2015-12-10 | $0.5000 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.4140 | 2014-12-10 | 2014-12-12 | Annual |
| 2013-12-19 | $0.3450 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $1.3430 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-21 | $0.8700 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-01 | $0.6320 | 2010-11-30 | 2010-12-02 | Annual |
| 2010-04-30 | $0.0330 | - | - | Other |
| 2009-12-01 | $0.4560 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-30 | $0.8350 | 2008-12-29 | 2008-12-31 | Other |
| 2007-12-28 | $0.8700 | 2007-12-27 | 2007-12-31 | Other |
| 2006-12-28 | $1.0950 | 2006-12-27 | 2006-12-29 | Other |
| 2005-12-19 | $1.2930 | 2005-12-16 | 2005-12-27 | Annual |
| 2004-12-20 | $0.5700 | 2004-12-17 | 2004-12-27 | Other |
| 2003-12-19 | $0.7300 | 2003-12-18 | 2003-12-23 | Other |
| 2002-12-23 | $1.0780 | 2002-12-20 | 2002-12-27 | Other |
| 2001-12-31 | $1.0770 | - | - | Other |
| 2001-12-21 | $3.8227 | 2001-12-19 | 2001-12-26 | Other |
| 2000-12-29 | $1.8700 | - | - | Other |
| 2000-12-26 | $10.2528 | 2000-12-22 | 2000-12-28 | Other |
| 1999-12-27 | $2.2490 | 1999-12-23 | 1999-12-28 | Other |
| 1998-12-28 | $0.6010 | 1998-12-24 | 1998-12-29 | Other |
| 1998-08-28 | $1.0310 | 1998-08-27 | 1998-08-31 | Other |
| 1997-12-29 | $1.3570 | 1997-12-26 | 1997-12-30 | Other |
| 1996-12-27 | $0.8350 | 1996-12-26 | 1996-12-30 | Other |
| 1995-12-28 | $0.7560 | 1995-12-27 | 1995-12-29 | Other |
| 1994-12-29 | $0.7070 | 1994-12-28 | 1995-01-03 | Other |
| 1993-12-30 | $0.7530 | 1993-12-29 | 1994-01-03 | Other |
| 1992-12-18 | $0.9550 | - | - | Other |
| 1991-12-20 | $1.2430 | - | - | Other |
| 1990-12-19 | $1.1430 | - | - | Other |
| 1989-12-19 | $1.0000 | - | - | Other |
| 1988-12-20 | $0.9500 | - | - | Other |
| 1987-12-22 | $1.8000 | - | - | Other |
| 1987-01-23 | $1.4800 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.