CMLIX Dividend History NMFQS:CMLIX
Large Growth | Congress
$48.41
↑
$0.35 (0.73%)
Last Updated: Mar 29, 2026
CMLIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CMLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-11.28%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | - | - | Annual |
| 2023-12-29 | $0.0350 | 2023-12-28 | 2023-12-29 | Annual |
| 2023-12-13 | $0.1470 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1980 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0570 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-09 | $0.0950 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-11 | $0.1640 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.1540 | 2018-12-11 | 2018-12-12 | Annual |
| 2017-12-13 | $0.0640 | 2017-12-12 | 2017-12-13 | Annual |
| 2017-10-31 | $0.0010 | 2017-10-30 | 2017-10-31 | Other |
| 2017-09-12 | $0.0770 | - | - | Annual |
| 2016-12-14 | $0.1830 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.1400 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-30 | $0.0910 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.0900 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.1150 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1160 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-31 | $0.0958 | 2010-12-30 | 2010-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.