CPMPX Dividend History NMFQS:CPMPX
High Yield Bond | Changing Parameters
$10.58
↓
$-0.04 (-0.38%)
Last Updated: Feb 17, 2026
CPMPX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 3.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
CPMPX Dividend Overview
Current Yield
3.58%
Above Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
10.56%
Year over Year
Recent Payment
$0.5370
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.5370 | - | - | Annual |
| 2023-12-27 | $0.3190 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0850 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-29 | $0.2530 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.2820 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-26 | $0.2920 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-26 | $0.1690 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.3370 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2240 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1410 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.2550 | - | - | Annual |
| 2013-12-27 | $0.2660 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.3500 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.2440 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1800 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.0260 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0440 | 2008-12-26 | 2008-12-30 | Other |
| 2007-12-31 | $0.3230 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.0640 | 2006-12-28 | 2007-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.