CMALX Dividend History NMFQS:CMALX
Allocation--50% to 70% Equity | Crawford
$26.52
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
CMALX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 4.11%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
CMALX Dividend Overview
Current Yield
4.11%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
11.11%
Year over Year
Recent Payment
$0.1100
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1100 | - | - | Monthly |
| 2024-11-29 | $0.0880 | - | - | Monthly |
| 2024-10-31 | $0.0830 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0990 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0740 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0780 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0990 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0910 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0840 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.1050 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0690 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0600 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.1360 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-11-30 | $0.0760 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0900 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0730 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0980 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.1590 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1010 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0950 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0860 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1240 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0580 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0560 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-29 | $0.1150 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0690 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0840 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0810 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0750 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0940 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0630 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0580 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0910 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0600 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0750 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0320 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-30 | $0.0660 | - | - | Monthly |
| 2021-11-30 | $0.0550 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0840 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0690 | 2021-09-29 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0720 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0660 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0710 | 2021-06-29 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0560 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0890 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0760 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0560 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0690 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-30 | $0.0650 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-30 | $0.0700 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0600 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0890 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0800 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0530 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0910 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0730 | 2020-05-28 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0690 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0850 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0710 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0380 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.1140 | 2019-12-27 | 2019-12-30 | Other |
| 2019-11-29 | $0.0760 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0960 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0790 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0860 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0900 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0730 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0820 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0990 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0850 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0670 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0650 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.1520 | 2018-12-27 | 2018-12-28 | Other |
| 2018-11-30 | $0.0730 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.1080 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0770 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0740 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.1070 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0750 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0720 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0890 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0810 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0690 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0590 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-28 | $0.0870 | 2017-12-27 | 2017-12-28 | Monthly |
| 2017-11-30 | $0.1410 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0170 | 2017-10-30 | 2017-10-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.