CMMVX Dividend History NMFQS:CMMVX
Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$11.70
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CMMVX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 2.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
CMMVX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2560
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2560 | - | - | Annual |
| 2024-12-23 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.2240 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1500 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0080 | 2021-12-29 | 2021-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.