CMBEX Dividend History NMFQS:CMBEX
Intermediate Core Bond | Curasset Capital Management
$8.94
↓
$-0.03 (-0.33%)
Last Updated: Feb 17, 2026
CMBEX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 4.74%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
CMBEX Dividend Overview
Current Yield
4.74%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.86%
Year over Year
Recent Payment
$0.0620
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0620 | - | - | Monthly |
| 2024-11-26 | $0.0290 | - | - | Monthly |
| 2024-10-29 | $0.0310 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-25 | $0.0290 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-28 | $0.0360 | 2024-08-27 | 2024-08-28 | Monthly |
| 2024-07-29 | $0.0350 | 2024-07-26 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0340 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-29 | $0.0350 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0320 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-27 | $0.0340 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0290 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.0260 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-27 | $0.0440 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-28 | $0.0330 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.0300 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.0300 | 2023-09-26 | 2023-09-27 | Monthly |
| 2023-08-29 | $0.0310 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-27 | $0.0280 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0330 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0290 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.0250 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.0310 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-24 | $0.0250 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-27 | $0.0230 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-28 | $0.0300 | 2022-12-27 | 2022-12-28 | Monthly |
| 2022-11-28 | $0.0270 | 2022-11-26 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.0230 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-28 | $0.0270 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-29 | $0.0260 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-27 | $0.0250 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-28 | $0.0230 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-27 | $0.0210 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0150 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-29 | $0.0180 | 2022-03-28 | 2022-03-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.