Commerce Value Fund (CFVLX)

CFVLX Dividend Information

CFVLX has an annual dividend of $0.62 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.65%
• Total Yield: 9.67%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -19.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.151	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1625	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.1529	Regular Cash	Dec 16, 2025	Dec 22, 2025
Dec 4, 2025	$3.0324	LT Capital Gains	Dec 2, 2025	Dec 8, 2025
Sep 18, 2025	$0.1573	Regular Cash	Sep 16, 2025	Sep 22, 2025
Jun 20, 2025	$0.1828	Regular Cash	Jun 17, 2025	Jun 24, 2025
Mar 20, 2025	$0.1873	Regular Cash	Mar 18, 2025	Mar 24, 2025
Dec 19, 2024	$0.2082	Regular Cash	Dec 17, 2024	Dec 23, 2024
Dec 5, 2024	$1.8897	LT Capital Gains	Dec 3, 2024	Dec 9, 2024
Sep 26, 2024	$0.1975	Regular Cash	Sep 24, 2024	Sep 30, 2024
Jun 20, 2024	$0.1828	Regular Cash	Jun 18, 2024	Jun 24, 2024
Mar 21, 2024	$0.1792	Regular Cash	Mar 19, 2024	Mar 25, 2024
Dec 21, 2023	$0.1905	Regular Cash	Dec 19, 2023	Dec 26, 2023
Dec 7, 2023	$0.9525	LT Capital Gains	Dec 5, 2023	Dec 11, 2023
Sep 21, 2023	$0.216	Regular Cash	Sep 19, 2023	Sep 25, 2023
Jun 22, 2023	$0.2241	Regular Cash	Jun 20, 2023	Jun 26, 2023
Mar 23, 2023	$0.1985	Regular Cash	Mar 21, 2023	Mar 27, 2023
Dec 22, 2022	$0.2866	Regular Cash	Dec 20, 2022	Dec 27, 2022
Dec 8, 2022	$1.799	LT Capital Gains	Dec 6, 2022	Dec 12, 2022
Sep 22, 2022	$0.2668	Regular Cash	Sep 20, 2022	Sep 26, 2022
Jun 23, 2022	$0.2073	Regular Cash	Jun 21, 2022	Jun 27, 2022
Mar 24, 2022	$0.1861	Regular Cash	Mar 22, 2022	Mar 28, 2022
Dec 27, 2021	$0.2371	Regular Cash	Dec 23, 2021	Dec 29, 2021
Dec 3, 2021	$1.0403	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Sep 24, 2021	$0.2116	Regular Cash	Sep 23, 2021	Sep 27, 2021

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* 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 27, 2026

Data Sources Report a data error

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