CMBMX Dividend Information

CMBMX has an annual dividend of $0.54 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.07%

Total Yield

6.07%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-1.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04402	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.04433	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04542	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0448	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04466	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0456	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04728	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04194	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04546	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0462	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04503	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04695	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04533	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04582	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04609	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04493	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04703	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04618	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04735	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04185	Regular Cash	Feb 28, 2025	Mar 3, 2025

* 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.