CRMMX Dividend History NMFQS:CRMMX
Mid-Cap Blend | CRM
$23.27
↓
$-0.07 (-0.30%)
Last Updated: Jul 21, 2026
CRMMX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
CRMMX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
50.39%
Year over Year
Recent Payment
$0.0160
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.0160 | - | - | Annual |
| 2023-12-07 | $0.2390 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.2600 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.2610 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.0890 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0930 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.0420 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2920 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-08 | $0.0020 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.3010 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.1890 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-12 | $0.1800 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-12 | $0.3160 | 2012-12-11 | 2012-12-13 | Annual |
| 2011-12-14 | $0.1430 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-14 | $0.0940 | 2010-12-13 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-15 | $0.0700 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-17 | $0.2360 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-17 | $0.1730 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-18 | $0.1360 | 2006-12-15 | 2006-12-19 | Other |
| 2005-12-15 | $0.1710 | 2005-12-14 | 2005-12-16 | Other |
| 2004-12-16 | $0.0890 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-16 | $0.0250 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-17 | $0.0783 | 2002-12-16 | 2002-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.