CFVLX Dividend History NMFQS:CFVLX
Large Value | Commerce
$34.84
↓
$-0.16 (-0.46%)
Last Updated: Jul 18, 2026
CFVLX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-06-26 .
CFVLX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-06-26
Annual Growth Rate
-8.64%
Year over Year
Recent Payment
$0.1510
Paid on 2026-06-29
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 |
|---|---|---|---|---|
| 2026-06-26 | $0.1510 | 2026-06-25 | 2026-06-29 | Quarterly |
| 2024-12-19 | $0.2080 | - | - | Quarterly |
| 2024-09-26 | $0.1980 | 2024-09-24 | 2024-09-30 | Quarterly |
| 2024-06-20 | $0.1830 | 2024-06-18 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1790 | 2024-03-19 | 2024-03-25 | Quarterly |
| 2023-12-21 | $0.1910 | 2023-12-19 | 2023-12-26 | Quarterly |
| 2023-09-21 | $0.2160 | 2023-09-19 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.2240 | 2023-06-20 | 2023-06-26 | Quarterly |
| 2023-03-23 | $0.1990 | 2023-03-21 | 2023-03-27 | Quarterly |
| 2022-12-22 | $0.2870 | 2022-12-20 | 2022-12-27 | Quarterly |
| 2022-12-07 | $1.7990 | 2022-12-06 | 2022-12-08 | Annual |
| 2022-09-22 | $0.2670 | 2022-09-20 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.2070 | 2022-06-21 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.1860 | 2022-03-22 | 2022-03-28 | Quarterly |
| 2021-12-27 | $0.2370 | 2021-12-23 | 2021-12-29 | Quarterly |
| 2021-09-24 | $0.2120 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.2010 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1840 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-28 | $0.1900 | 2020-12-24 | 2020-12-30 | Quarterly |
| 2020-09-25 | $0.2090 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.2120 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.2120 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1930 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.2070 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-21 | $0.1930 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1750 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-26 | $0.2100 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-21 | $0.1900 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-29 | $0.1910 | - | - | Quarterly |
| 2018-06-22 | $0.1910 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.1932 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-22 | $0.2280 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-22 | $0.2170 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-30 | $0.2280 | - | - | Quarterly |
| 2017-06-23 | $0.2277 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.2070 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-30 | $0.2180 | - | - | Quarterly |
| 2016-12-23 | $0.2177 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-29 | $0.1992 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.1539 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.2060 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2016-03-18 | $0.2060 | - | - | Quarterly |
| 2015-12-30 | $0.2016 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.2395 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.2074 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.2176 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.1882 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.2048 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1950 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0620 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.1940 | - | - | Quarterly |
| 2013-09-27 | $0.1940 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1703 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1579 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-21 | $0.2136 | 2012-12-24 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.1631 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1743 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-06-22 | $0.1740 | - | - | Quarterly |
| 2012-03-30 | $0.1566 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2012-03-23 | $0.1570 | - | - | Quarterly |
| 2011-12-23 | $0.1530 | 2011-12-22 | 2011-12-27 | Quarterly |
| 2011-09-23 | $0.1630 | 2011-09-22 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.1400 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.0750 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-27 | $0.0730 | 2010-12-23 | 2010-12-29 | Quarterly |
| 2010-09-24 | $0.0590 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-25 | $0.0490 | 2010-06-24 | 2010-06-28 | Quarterly |
| 2010-03-26 | $0.0490 | 2010-03-25 | 2010-03-29 | Quarterly |
| 2009-12-30 | $0.0676 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-28 | $0.0570 | 2009-09-25 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0687 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0767 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-29 | $0.1010 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.1024 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0949 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0894 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-26 | $0.1080 | 2007-12-21 | 2007-12-26 | Quarterly |
| 2007-09-27 | $0.0910 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0936 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0828 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-26 | $0.0930 | 2006-12-22 | 2006-12-28 | Quarterly |
| 2006-09-26 | $0.0860 | 2006-09-25 | 2006-09-28 | Quarterly |
| 2006-06-29 | $0.0918 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0755 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-27 | $0.0920 | 2005-12-23 | 2005-12-29 | Quarterly |
| 2005-12-05 | $0.0997 | 2005-12-02 | 2005-12-07 | Other |
| 2005-09-27 | $0.0660 | 2005-09-26 | 2005-09-29 | Quarterly |
| 2005-06-27 | $0.0610 | 2005-06-24 | 2005-06-29 | Quarterly |
| 2005-03-30 | $0.0731 | 2005-03-29 | 2005-03-31 | Quarterly |
| 2004-12-30 | $0.0909 | 2004-12-29 | 2004-12-31 | Quarterly |
| 2004-09-29 | $0.0481 | 2004-09-28 | 2004-09-30 | Quarterly |
| 2004-06-29 | $0.0660 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-30 | $0.0432 | 2004-03-26 | 2004-03-31 | Quarterly |
| 2003-12-29 | $0.0651 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-25 | $0.0550 | 2003-09-24 | 2003-09-30 | Quarterly |
| 2003-06-25 | $0.0590 | 2003-06-24 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.0610 | 2003-03-25 | 2003-03-28 | Quarterly |
| 2002-12-31 | $0.0700 | - | - | Quarterly |
| 2002-12-24 | $0.0700 | 2002-12-23 | 2002-12-27 | Quarterly |
| 2002-10-31 | $0.0710 | - | - | Quarterly |
| 2002-09-27 | $0.0660 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0760 | - | - | Quarterly |
| 2002-06-27 | $0.0557 | 2002-06-26 | 2002-06-28 | Quarterly |
| 2002-03-26 | $0.0554 | 2002-03-25 | 2002-03-28 | Quarterly |
| 2001-12-24 | $0.0530 | 2001-12-21 | 2001-12-27 | Quarterly |
| 2001-09-27 | $0.0491 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-27 | $0.0374 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-27 | $0.0396 | 2001-03-26 | 2001-03-29 | Quarterly |
| 2000-12-28 | $0.9188 | 2000-12-27 | 2000-12-29 | Quarterly |
| 2000-12-26 | $0.0860 | - | - | Quarterly |
| 2000-09-28 | $0.0319 | 2000-09-27 | 2000-09-29 | Quarterly |
| 2000-06-29 | $0.0424 | 2000-06-28 | 2000-06-30 | Quarterly |
| 2000-03-28 | $0.0383 | 2000-03-27 | 2000-03-30 | Quarterly |
| 1999-12-31 | $0.0420 | - | - | Quarterly |
| 1999-12-17 | $0.0417 | 1999-12-16 | 1999-12-27 | Quarterly |
| 1999-09-29 | $0.0380 | 1999-09-28 | 1999-09-30 | Quarterly |
| 1999-06-29 | $0.0381 | 1999-06-28 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0300 | - | - | Quarterly |
| 1999-03-23 | $0.0300 | 1999-03-22 | 1999-03-30 | Quarterly |
| 1998-12-18 | $0.0440 | 1998-12-17 | 1998-12-28 | Quarterly |
| 1998-12-11 | $0.2318 | 1998-12-10 | 1998-12-18 | Other |
| 1998-09-24 | $0.0450 | 1998-09-23 | 1998-09-30 | Quarterly |
| 1998-06-24 | $0.0540 | 1998-06-23 | 1998-06-30 | Quarterly |
| 1998-03-25 | $0.0380 | 1998-03-24 | 1998-03-31 | Quarterly |
| 1997-12-19 | $0.0510 | - | - | Quarterly |
| 1997-09-23 | $0.0580 | - | - | Quarterly |
| 1997-06-23 | $0.0760 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.