Commerce MidCap Growth Fund (CFAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.99
+0.32 (0.90%)
Feb 13, 2026, 9:30 AM EST
CFAGX Dividend Information
CFAGX has an annual dividend of $8.97 per share, with a yield of 24.91%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
24.91%
Annual Dividend
$8.97
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0324 | Dec 22, 2025 |
| Dec 4, 2025 | $8.9327 | Dec 8, 2025 |
| Dec 19, 2024 | $0.0393 | Dec 23, 2024 |
| Dec 5, 2024 | $4.7283 | Dec 9, 2024 |
| Dec 21, 2023 | $0.1392 | Dec 26, 2023 |
| Dec 7, 2023 | $2.8052 | Dec 11, 2023 |
| Dec 22, 2022 | $0.1068 | Dec 27, 2022 |
| Dec 8, 2022 | $0.6851 | Dec 12, 2022 |
| Dec 27, 2021 | $0.0562 | Dec 29, 2021 |
| Dec 3, 2021 | $9.7363 | Dec 6, 2021 |
| Dec 28, 2020 | $0.0991 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.