CMVIX Dividend History NMFQS:CMVIX
Large Growth | BlackRock
$26.97
↑
$0.00 (0.00%)
Last Updated: Mar 31, 2026
CMVIX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
CMVIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-20.69%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.0000 | - | - | Other |
| 2024-07-18 | $0.0130 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-07 | $0.0290 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-20 | $0.0270 | 2023-07-20 | 2023-07-20 | SemiAnnual |
| 2022-12-08 | $0.0570 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-07 | $0.0000 | - | - | Other |
| 2021-07-15 | $0.0000 | - | - | Other |
| 2020-12-07 | $0.0300 | 2020-12-04 | 2020-12-08 | Other |
| 2020-07-16 | $0.0380 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.1370 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-06 | $0.1250 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-04 | $0.0840 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-06 | $0.1100 | 2016-12-05 | 2016-12-07 | Annual |
| 2015-12-30 | $0.0730 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.4120 | 2014-12-29 | 2014-12-31 | Other |
| 2014-07-17 | $0.0000 | - | - | Other |
| 2013-12-30 | $0.2110 | 2013-12-27 | 2013-12-31 | Annual |
| 2013-01-02 | $0.0080 | 2012-12-31 | 2013-01-03 | Other |
| 2012-12-12 | $0.1350 | 2012-12-11 | 2012-12-13 | Annual |
| 2011-12-08 | $0.1000 | 2011-12-07 | 2011-12-09 | Annual |
| 2010-12-09 | $0.0990 | 2010-12-08 | 2010-12-10 | Annual |
| 2009-12-10 | $0.0690 | 2009-12-09 | 2009-12-11 | Annual |
| 2008-12-11 | $0.0690 | 2008-12-10 | 2008-12-12 | Annual |
| 2007-12-14 | $0.0700 | 2007-12-13 | 2007-12-17 | Other |
| 2006-12-13 | $0.1490 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-28 | $0.0370 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-12-08 | $0.0000 | - | - | Other |
| 2005-01-26 | $0.0750 | - | - | Other |
| 2004-12-20 | $0.0000 | - | - | Other |
| 2004-12-17 | $0.0770 | - | - | Other |
| 2003-12-19 | $0.0870 | 2003-12-18 | 2003-12-22 | Quarterly |
| 2002-12-11 | $0.0000 | - | - | Other |
| 2001-12-21 | $0.0200 | 2001-12-20 | 2001-12-27 | Quarterly |
| 2001-06-25 | $0.0200 | 2001-06-22 | 2001-06-26 | Quarterly |
| 2001-03-30 | $0.0268 | - | - | Other |
| 2001-03-26 | $0.0450 | 2001-03-23 | 2001-03-29 | Quarterly |
| 2000-12-15 | $0.0716 | - | - | Other |
| 2000-11-13 | $0.0000 | - | - | Other |
| 2000-09-29 | $0.0518 | - | - | Other |
| 2000-09-25 | $0.0390 | 2000-09-22 | 2000-09-28 | Quarterly |
| 2000-06-30 | $0.0505 | - | - | Other |
| 2000-03-31 | $0.0518 | - | - | Other |
| 2000-03-27 | $0.0400 | 2000-03-24 | 2000-03-30 | Quarterly |
| 1999-12-17 | $0.0818 | - | - | Other |
| 1999-11-10 | $0.0000 | - | - | Other |
| 1999-09-30 | $0.0511 | - | - | Other |
| 1999-09-24 | $0.0190 | 1999-09-23 | 1999-09-29 | Quarterly |
| 1999-06-30 | $0.0511 | - | - | Other |
| 1999-06-24 | $0.0280 | 1999-06-23 | 1999-06-29 | Quarterly |
| 1999-03-31 | $0.0505 | - | - | Other |
| 1999-03-25 | $0.0390 | 1999-03-24 | 1999-03-30 | Quarterly |
| 1998-12-24 | $0.0260 | 1998-12-23 | 1998-12-30 | Quarterly |
| 1998-12-18 | $0.0505 | - | - | Other |
| 1998-09-30 | $0.0505 | - | - | Other |
| 1998-09-24 | $0.0290 | 1998-09-23 | 1998-09-29 | Quarterly |
| 1998-06-30 | $0.0518 | - | - | Other |
| 1998-06-29 | $0.0200 | - | - | Other |
| 1998-06-24 | $0.0195 | 1998-06-23 | 1998-06-29 | Quarterly |
| 1998-03-31 | $0.0505 | - | - | Other |
| 1998-03-25 | $0.0260 | 1998-03-24 | 1998-03-30 | Quarterly |
| 1997-12-24 | $0.0270 | - | - | Other |
| 1997-12-19 | $0.0505 | - | - | Other |
| 1997-11-06 | $0.0000 | - | - | Other |
| 1997-09-30 | $0.0505 | - | - | Other |
| 1997-09-24 | $0.0280 | - | - | Other |
| 1997-06-30 | $0.0499 | - | - | Other |
| 1997-06-24 | $0.0350 | - | - | Other |
| 1997-03-31 | $0.0499 | - | - | Other |
| 1997-03-24 | $0.0350 | - | - | Other |
| 1996-12-20 | $0.0500 | - | - | Other |
| 1996-09-30 | $0.0500 | - | - | Other |
| 1996-06-28 | $0.0500 | - | - | Other |
| 1996-03-29 | $0.0500 | - | - | Other |
| 1995-12-20 | $0.0500 | - | - | Other |
| 1995-09-29 | $0.0500 | - | - | Other |
| 1995-06-30 | $0.0490 | - | - | Other |
| 1995-03-31 | $0.0530 | - | - | Other |
| 1994-12-30 | $0.0530 | - | - | Other |
| 1994-09-30 | $0.0540 | - | - | Other |
| 1994-06-30 | $0.0540 | - | - | Other |
| 1994-03-31 | $0.0540 | - | - | Other |
| 1993-12-31 | $0.0480 | - | - | Other |
| 1993-09-30 | $0.0470 | - | - | Other |
| 1993-06-30 | $0.0610 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.