CornerCap Large/Mid-Cap Value Fund (CMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.08
+0.48 (1.05%)
Feb 13, 2026, 9:30 AM EST
CMCRX Dividend Information
CMCRX has an annual dividend of $2.02 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.39%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
306.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0222 | Dec 12, 2025 |
| Dec 12, 2024 | $0.49782 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4191 | Dec 15, 2023 |
| Dec 15, 2022 | $0.381 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.