CMAAX Dividend Information

CMAAX has an annual dividend of $0.56 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.21%

Total Yield

4.20%

Annual Dividend

$0.56

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

13.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0725	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0662	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.8572	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.078	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0726	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0619	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$0.4196	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0799	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0861	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0658	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$1.1157	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.0889	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0816	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0791	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.2353	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.0549	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0387	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0227	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$1.1025	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 28, 2021	$0.0233	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0287	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

CMAAX Dividend Information

Dividend History

Dividend Charts