Commerce Bond (CFBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.04 (-0.22%)
Aug 21, 2025, 4:00 PM EDT
CFBNX Dividend Information
CFBNX has an annual dividend of $0.64 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.64
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05391 | Jun 30, 2025 |
| May 30, 2025 | $0.05382 | May 30, 2025 |
| Apr 30, 2025 | $0.05466 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05489 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05291 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05222 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05136 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05078 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05093 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05081 | Jun 28, 2024 |
| May 31, 2024 | $0.05128 | May 31, 2024 |
| Apr 30, 2024 | $0.05107 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0501 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04821 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04813 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04795 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04888 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05026 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04856 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04863 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04796 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04868 | Jun 30, 2023 |
| May 31, 2023 | $0.04766 | May 31, 2023 |
| Apr 28, 2023 | $0.04865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04844 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04548 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04506 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04572 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0095 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04424 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04409 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04326 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04461 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04596 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04441 | Jun 30, 2022 |
| May 31, 2022 | $0.04628 | May 31, 2022 |
| Apr 29, 2022 | $0.04344 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04356 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04281 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04322 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0973 | Dec 6, 2021 |
| Nov 30, 2021 | $0.04081 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04339 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04383 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04433 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04494 | Jun 30, 2021 |
| May 28, 2021 | $0.04422 | May 28, 2021 |
| Apr 30, 2021 | $0.04492 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04378 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04316 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0426 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04634 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0035 | Dec 30, 2020 |
| Nov 30, 2020 | $0.04448 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04508 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04871 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04696 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.