Commerce MidCap Value (CFMVX)

CFMVX Dividend Information

CFMVX has an annual dividend of $0.52 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.83%
• Total Yield: 5.43%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -9.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1248	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1167	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.1379	Regular Cash	Dec 16, 2025	Dec 22, 2025
Dec 4, 2025	$1.013	LT Capital Gains	Dec 2, 2025	Dec 8, 2025
Sep 18, 2025	$0.1372	Regular Cash	Sep 16, 2025	Sep 22, 2025
Jun 20, 2025	$0.1336	Regular Cash	Jun 17, 2025	Jun 24, 2025
Mar 20, 2025	$0.1452	Regular Cash	Mar 18, 2025	Mar 24, 2025
Dec 19, 2024	$0.1646	Regular Cash	Dec 17, 2024	Dec 23, 2024
Dec 5, 2024	$0.9875	ST Capital Gains	Dec 3, 2024	Dec 9, 2024
Sep 26, 2024	$0.1305	Regular Cash	Sep 24, 2024	Sep 30, 2024
Jun 20, 2024	$0.1284	Regular Cash	Jun 18, 2024	Jun 24, 2024
Mar 21, 2024	$0.1012	Regular Cash	Mar 19, 2024	Mar 25, 2024
Dec 21, 2023	$0.0925	Regular Cash	Dec 19, 2023	Dec 26, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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