Commerce Value Fund (CFVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.69
+0.35 (1.15%)
Apr 25, 2025, 8:09 AM EDT
CFVLX Dividend Information
CFVLX has an annual dividend of $2.67 per share, with a yield of 8.79%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
8.79%
Annual Dividend
$2.67
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1873 | Mar 24, 2025 |
| Dec 19, 2024 | $0.2082 | Dec 23, 2024 |
| Dec 5, 2024 | $1.8897 | Dec 9, 2024 |
| Sep 26, 2024 | $0.1975 | Sep 30, 2024 |
| Jun 20, 2024 | $0.1828 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1792 | Mar 25, 2024 |
| Dec 21, 2023 | $0.1905 | Dec 26, 2023 |
| Dec 7, 2023 | $0.9525 | Dec 11, 2023 |
| Sep 21, 2023 | $0.216 | Sep 25, 2023 |
| Jun 22, 2023 | $0.2241 | Jun 26, 2023 |
| Mar 23, 2023 | $0.1985 | Mar 27, 2023 |
| Dec 22, 2022 | $0.2866 | Dec 27, 2022 |
| Dec 8, 2022 | $1.799 | Dec 12, 2022 |
| Sep 22, 2022 | $0.2668 | Sep 26, 2022 |
| Jun 23, 2022 | $0.2073 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1861 | Mar 28, 2022 |
| Dec 27, 2021 | $0.2371 | Dec 29, 2021 |
| Dec 3, 2021 | $1.0403 | Dec 6, 2021 |
| Sep 24, 2021 | $0.2116 | Sep 27, 2021 |
| Jun 25, 2021 | $0.2014 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1837 | Mar 29, 2021 |
| Dec 28, 2020 | $0.1895 | Dec 30, 2020 |
| Sep 25, 2020 | $0.2087 | Sep 28, 2020 |
| Jun 26, 2020 | $0.212 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.