CMLFX Dividend History NMFQS:CMLFX
Large Value | American Funds
$62.60
↑
$0.21 (0.34%)
Last Updated: Jun 20, 2026
CMLFX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.63%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
CMLFX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-9.38%
Year over Year
Recent Payment
$0.3290
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 | $0.3290 | - | - | Quarterly |
| 2024-09-18 | $0.2400 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2400 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2340 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4560 | 2023-12-13 | 2023-12-14 | QUARTERLY |
| 2023-09-13 | $0.2330 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2320 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2300 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3660 | 2022-12-14 | 2022-12-15 | QUARTERLY |
| 2022-09-14 | $0.2270 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2220 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2220 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2700 | 2021-12-15 | 2021-12-16 | QUARTERLY |
| 2021-09-15 | $0.2230 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2230 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2250 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2640 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2250 | - | - | Quarterly |
| 2020-06-17 | $0.2230 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2270 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2970 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-13 | $0.2240 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2160 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.2150 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2820 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.2110 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2100 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.2050 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2610 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2040 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2040 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.2030 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2300 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1990 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1970 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1950 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2150 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1946 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1960 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1962 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.2270 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1946 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1846 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1785 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8928 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1900 | - | - | Quarterly |
| 2013-09-16 | $0.1792 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1733 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1729 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.2104 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1672 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1618 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1625 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.2025 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1604 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1572 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1577 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1840 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1565 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1562 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1559 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.2248 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1557 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1542 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1543 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.3313 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2810 | - | - | Quarterly |
| 2008-09-22 | $0.1647 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1653 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1646 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.4292 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1690 | - | - | Quarterly |
| 2007-09-24 | $0.1644 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.1555 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.1563 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.8502 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1580 | - | - | Quarterly |
| 2006-09-25 | $0.1447 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.1445 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1490 | - | - | Quarterly |
| 2005-12-22 | $1.1232 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1360 | - | - | Quarterly |
| 2005-09-26 | $0.1332 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.1136 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1032 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1445 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0980 | - | - | Quarterly |
| 2004-09-27 | $0.0952 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.0799 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.1178 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.2040 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1180 | - | - | Quarterly |
| 2003-09-22 | $0.1183 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1216 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.1246 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.4285 | 2002-12-05 | 2002-12-06 | Other |
| 2002-09-20 | $0.1131 | 2002-09-20 | 2002-09-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.