CMBPX Dividend Information

CMBPX has an annual dividend of $0.59 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

6.43%

Total Yield

6.43%

Annual Dividend

$0.59

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04823	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04936	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04846	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04862	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04944	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05123	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04558	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04951	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05008	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04892	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.05094	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04923	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04983	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05006	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04876	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05097	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04991	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05121	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04536	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0494	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.05653	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 31, 2024	$0.007	Special	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.04758	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04914	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04785	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04994	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05076	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04947	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.05039	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04871	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0493	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04655	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04958	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.05025	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.04973	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05161	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04757	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.05127	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04724	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04652	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0482	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.04687	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.04503	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04153	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04515	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0435	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.04214	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04202	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03967	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03952	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.03602	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.03415	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03393	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.0304	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02862	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02903	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0336	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.10388	ST Capital Gains	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.03258	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.03101	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02983	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03162	Regular Cash	Aug 31, 2021	Sep 1, 2021

* 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.