CMEUX Dividend History NMFQS:CMEUX
Large Blend | Six Circles
$24.49
↑
$0.01 (0.04%)
Last Updated: Feb 16, 2026
CMEUX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CMEUX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2110
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2110 | - | - | Annual |
| 2023-12-14 | $0.1940 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1810 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1490 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-17 | $0.2030 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1230 | 2019-12-18 | 2019-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.