Commerce National Tax Free Intermediate Bond Fund (CFNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
+0.01 (0.05%)
Feb 17, 2026, 8:09 AM EST
CFNLX Dividend Information
CFNLX has an annual dividend of $0.52 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.71%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04373 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04365 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04331 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0433 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04351 | Jun 30, 2025 |
| May 30, 2025 | $0.04272 | May 30, 2025 |
| Apr 30, 2025 | $0.04356 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04345 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04378 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04141 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04094 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04152 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03987 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03848 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03807 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0385 | Jun 28, 2024 |
| May 31, 2024 | $0.03918 | May 31, 2024 |
| Apr 30, 2024 | $0.03971 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03891 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0357 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03376 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03447 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03387 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03368 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03264 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03254 | Jun 30, 2023 |
| May 31, 2023 | $0.03124 | May 31, 2023 |
| Apr 28, 2023 | $0.03157 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03078 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02997 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02897 | Dec 30, 2022 |
| Dec 8, 2022 | $0.0335 | Dec 12, 2022 |
| Nov 30, 2022 | $0.02945 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02881 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02881 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02661 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02606 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02573 | Jun 30, 2022 |
| May 31, 2022 | $0.02502 | May 31, 2022 |
| Apr 29, 2022 | $0.02443 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0236 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02678 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02445 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02467 | Dec 31, 2021 |
| Dec 3, 2021 | $0.1829 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02498 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02487 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02589 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02498 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0249 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02537 | Jun 30, 2021 |
| May 28, 2021 | $0.02436 | May 28, 2021 |
| Apr 30, 2021 | $0.02589 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0258 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02918 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.