CEMFX Dividend Information

CEMFX has an annual dividend of $0.43 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.22%

Total Yield

2.22%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

41.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1097	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1337	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0726	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0213	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.0888	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0874	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.08115	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.02145	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.11057	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.19405	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.11209	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 21, 2023	$0.17176	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.15065	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.18152	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0507	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.05273	Regular Cash	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.1753	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.17531	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.07188	Regular Cash	Mar 29, 2022	Mar 31, 2022
Sep 29, 2021	$0.15449	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CEMFX Dividend Information

Dividend History

Dividend Charts