CMCCX Dividend Information

CMCCX has an annual dividend of $3.12 per share, with a yield of 23.36%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

23.36%

Annual Dividend

$3.12

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-5.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$3.12283	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$3.29569	Dec 10, 2024	Dec 11, 2024
Dec 10, 2021	$5.88652	Dec 9, 2021	Dec 10, 2021
Dec 10, 2020	$4.36134	Dec 9, 2020	Dec 10, 2020

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