CMCRX Dividend History NMFQS:CMCRX
Mid-Cap Blend | CornerCap
$14.05
↓
$-33.23 (-70.28%)
Last Updated: Jul 07, 2026
CMCRX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 1.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CMCRX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$1.73
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4980
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4980 | - | - | Annual |
| 2023-12-14 | $0.4190 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.