CLMVX Dividend Information

CLMVX has an annual dividend of $0.44 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

5.55%

Total Yield

5.55%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-5.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.04352	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 25, 2026	$0.0399	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.03717	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 24, 2026	$0.0353	Regular Cash	Jun 23, 2026	Jun 24, 2026
May 22, 2026	$0.03334	Regular Cash	May 21, 2026	May 22, 2026
Apr 24, 2026	$0.03368	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 25, 2026	$0.03408	Regular Cash	Mar 24, 2026	Mar 25, 2026
Feb 23, 2026	$0.03401	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 26, 2026	$0.03542	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 18, 2025	$0.03636	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 21, 2025	$0.04012	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 27, 2025	$0.04072	Regular Cash	Oct 24, 2025	Oct 27, 2025
Sep 24, 2025	$0.04286	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.04103	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 25, 2025	$0.04113	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 24, 2025	$0.0388	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.03795	Regular Cash	May 22, 2025	May 23, 2025
Apr 24, 2025	$0.04031	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 25, 2025	$0.04319	Regular Cash	Mar 24, 2025	Mar 25, 2025
Feb 24, 2025	$0.03964	Regular Cash	Feb 21, 2025	Feb 24, 2025

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

CLMVX Dividend Information

Dividend History

Dividend Charts