CMLEX Dividend History NMFQS:CMLEX
Large Value | American Funds
$61.88
↑
$0.35 (0.57%)
Last Updated: Jun 20, 2026
CMLEX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
CMLEX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-14.27%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | - | - | Quarterly |
| 2024-09-18 | $0.1830 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1840 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1810 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4060 | 2023-12-13 | 2023-12-14 | QUARTERLY |
| 2023-09-13 | $0.1800 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1820 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1780 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3170 | 2022-12-14 | 2022-12-15 | QUARTERLY |
| 2022-09-14 | $0.1770 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1710 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1700 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2190 | 2021-12-15 | 2021-12-16 | QUARTERLY |
| 2021-09-15 | $0.1690 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1720 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1760 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2140 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1770 | - | - | Quarterly |
| 2020-06-17 | $0.1810 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1760 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2460 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-13 | $0.1750 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1690 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1700 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2330 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1610 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1640 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1570 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2120 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1580 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1590 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1600 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1870 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1550 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1560 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1570 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1740 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1529 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1516 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1536 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.1830 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1514 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1432 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1391 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8526 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1490 | - | - | Quarterly |
| 2013-09-16 | $0.1412 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1365 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1388 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.1772 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1345 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1310 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1311 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1734 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1308 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1251 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1266 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1528 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1282 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1277 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1279 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.1960 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1300 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1309 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1331 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.3077 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2570 | - | - | Quarterly |
| 2008-09-22 | $0.1340 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1324 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1327 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.3917 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1310 | - | - | Quarterly |
| 2007-09-24 | $0.1267 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.1174 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.1211 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.8147 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1220 | - | - | Quarterly |
| 2006-09-25 | $0.1112 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.1116 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1150 | - | - | Quarterly |
| 2005-12-22 | $1.0907 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1030 | - | - | Quarterly |
| 2005-09-26 | $0.1001 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.0890 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.0874 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1290 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0820 | - | - | Quarterly |
| 2004-09-27 | $0.0802 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.0640 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.1037 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.1874 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1010 | - | - | Quarterly |
| 2003-09-22 | $0.1076 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1031 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.1154 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.4023 | 2002-12-05 | 2002-12-06 | Other |
| 2002-09-21 | $0.1247 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1171 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.1217 | 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.