CFSMX Dividend History NMFQS:CFSMX
Mid-Cap Value | Clarkston Funds
$13.54
↓
$-0.12 (-0.88%)
Last Updated: Oct 22, 2026
CFSMX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
CFSMX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
8.67%
Year over Year
Recent Payment
$0.0730
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0730 | - | - | Annual |
| 2023-12-18 | $0.0500 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1690 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0590 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0600 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1270 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0950 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-15 | $0.0410 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0580 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-29 | $0.0030 | - | - | Annual |
| 2015-12-15 | $0.0140 | 2015-12-14 | 2015-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.