CMLCX Dividend History NMFQS:CMLCX
Large Value | American Funds
$61.90
↑
$0.35 (0.57%)
Last Updated: Jun 20, 2026
CMLCX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
CMLCX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-23.75%
Year over Year
Recent Payment
$0.1820
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1820 | - | - | Quarterly |
| 2024-09-18 | $0.1100 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1130 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1120 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.3380 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1100 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1170 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1130 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.2500 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1110 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1030 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1040 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1450 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1000 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1080 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1200 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1580 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1050 | - | - | Quarterly |
| 2020-06-17 | $0.1300 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1210 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.1880 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1190 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1160 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1190 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.1790 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1060 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1080 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1020 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1270 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1050 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1090 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1100 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1380 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1060 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1090 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1130 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1260 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1050 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1040 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1060 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.1330 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1032 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.0969 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0945 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8071 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1040 | - | - | Quarterly |
| 2013-09-16 | $0.0975 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.0943 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1002 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.1398 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.0971 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.0968 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.0964 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1404 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.0969 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.0930 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.0948 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1224 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.0996 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.0993 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1001 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.1680 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1046 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1078 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1115 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.2840 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2330 | - | - | Quarterly |
| 2008-09-22 | $0.1026 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.0990 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1001 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.3534 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0920 | - | - | Quarterly |
| 2007-09-24 | $0.0881 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.0793 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.0861 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.7777 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.0840 | - | - | Quarterly |
| 2006-09-25 | $0.0762 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.0777 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.0800 | - | - | Quarterly |
| 2005-12-22 | $1.0572 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.0690 | - | - | Quarterly |
| 2005-09-26 | $0.0666 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.0562 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.0538 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.0983 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0500 | - | - | Quarterly |
| 2004-09-27 | $0.0494 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.0359 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.0732 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.1599 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.0730 | - | - | Quarterly |
| 2003-09-22 | $0.0776 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.0797 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.0853 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.3834 | 2002-12-05 | 2002-12-06 | Other |
| 2002-12-05 | $0.0814 | - | - | Quarterly |
| 2002-09-21 | $0.0856 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.0910 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.1087 | 2002-03-21 | 2002-03-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.