CMUCX Dividend History NMFQS:CMUCX
Mid-Cap Value | Columbia
$14.86
↑
$0.06 (0.41%)
Last Updated: Oct 20, 2026
CMUCX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-18 .
CMUCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-18
Annual Growth Rate
-14.50%
Year over Year
Recent Payment
$0.0040
Paid on 2024-09-18
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 |
|---|---|---|---|---|
| 2024-09-18 | $0.0040 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.0050 | 2024-06-17 | 2024-06-18 | QUARTERLY |
| 2024-03-18 | $0.0050 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-08 | $0.0090 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-06-16 | $0.0080 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2020-09-22 | $0.0059 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-15 | $0.0060 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-17 | $0.0070 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-06 | $0.0070 | 2019-12-05 | 2019-12-06 | QUARTERLY |
| 2019-09-18 | $0.0030 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-13 | $0.0080 | 2019-06-12 | 2019-06-13 | QUARTERLY |
| 2019-03-18 | $0.0030 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2017-12-08 | $0.0570 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.0390 | 2016-12-08 | 2016-12-09 | Other |
| 2014-12-10 | $0.0210 | 2014-12-09 | 2014-12-10 | Other |
| 2012-12-13 | $0.0030 | 2012-12-12 | 2012-12-13 | Quarterly |
| 2012-09-25 | $0.0110 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.0020 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2011-12-12 | $0.0150 | 2011-12-09 | 2011-12-12 | Quarterly |
| 2010-12-10 | $0.0150 | 2010-12-09 | 2010-12-13 | Quarterly |
| 2010-09-24 | $0.0700 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2009-12-10 | $0.0060 | 2009-12-09 | 2009-12-11 | Quarterly |
| 2009-09-24 | $0.0020 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-22 | $0.0100 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2008-12-11 | $0.0310 | 2008-12-10 | 2008-12-12 | Quarterly |
| 2008-09-25 | $0.0110 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.0004 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2007-12-12 | $0.0340 | 2007-12-11 | 2007-12-13 | Other |
| 2007-06-26 | $0.0110 | 2007-06-25 | 2007-06-27 | Other |
| 2006-06-27 | $0.0030 | 2006-06-26 | 2006-06-28 | Other |
| 2005-12-14 | $0.0120 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.