CFMVX Dividend History NMFQS:CFMVX
Mid-Cap Value | Commerce
$27.11
↑
$0.04 (0.15%)
Last Updated: Oct 20, 2026
CFMVX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CFMVX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1650
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1650 | - | - | Quarterly |
| 2024-09-26 | $0.1310 | 2024-09-24 | 2024-09-30 | Quarterly |
| 2024-06-20 | $0.1280 | 2024-06-18 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1010 | 2024-03-19 | 2024-03-25 | Quarterly |
| 2023-12-21 | $0.0930 | 2023-12-19 | 2023-12-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.