CMAIX Dividend Information

CMAIX has an annual dividend of $0.37 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.13%

Total Yield

3.15%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

5.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0937	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.0936	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0934	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 18, 2025	$0.0934	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 25, 2025	$0.0938	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0909	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0842	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 19, 2024	$0.0843	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 26, 2024	$0.0689	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0682	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.070	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.0701	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 28, 2023	$0.0469	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0469	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.0468	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 21, 2022	$0.2904	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 22, 2022	$0.0599	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.060	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0598	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 21, 2021	$0.4385	ST Capital Gains	Dec 20, 2021	Dec 21, 2021

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

CMAIX Dividend Information

Dividend History

Dividend Charts