CMBLX Dividend Information

CMBLX has an annual dividend of $0.49 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.33%

Total Yield

5.33%

Annual Dividend

$0.49

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04123	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04051	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.0404	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04156	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04303	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03803	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04109	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04176	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04086	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04264	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04111	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04149	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04185	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0408	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0428	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04209	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04291	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03785	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04111	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04821	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 31, 2024	$0.007	Special	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03956	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04094	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03979	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0417	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04275	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04161	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04237	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04109	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04122	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03902	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04157	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.04222	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.04223	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04389	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04012	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.04347	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03896	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03904	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04135	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.03749	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.03738	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03444	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03724	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03581	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.03488	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03462	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03234	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03162	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02829	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.02656	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02598	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02246	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02034	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02131	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02503	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.09507	ST Capital Gains	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.02407	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02386	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02154	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02298	Regular Cash	Aug 31, 2021	Sep 1, 2021

Pro Feature

Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.