Commerce MidCap Value (CFMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
-0.06 (-0.23%)
At close: Feb 17, 2026
CFMVX Dividend Information
CFMVX has an annual dividend of $1.57 per share, with a yield of 5.99%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.99%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1379 | Dec 22, 2025 |
| Dec 4, 2025 | $1.013 | Dec 8, 2025 |
| Sep 18, 2025 | $0.1372 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1336 | Jun 24, 2025 |
| Mar 20, 2025 | $0.1452 | Mar 24, 2025 |
| Dec 19, 2024 | $0.1646 | Dec 23, 2024 |
| Dec 5, 2024 | $0.9875 | Dec 9, 2024 |
| Sep 26, 2024 | $0.1305 | Sep 30, 2024 |
| Jun 20, 2024 | $0.1284 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1012 | Mar 25, 2024 |
| Dec 21, 2023 | $0.0925 | Dec 26, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.