CM Advisors Fixed Income Fund (CMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
Jun 25, 2025, 4:00 PM EDT
CMFIX Dividend Information
CMFIX has an annual dividend of $0.48 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1567 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1065 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1072 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1072 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1112 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1085 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0963 | Dec 29, 2023 |
| Sep 29, 2023 | $0.2072 | Oct 2, 2023 |
| Jun 30, 2023 | $0.088 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0736 | Apr 3, 2023 |
| Dec 29, 2022 | $0.0502 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0394 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0254 | Jul 1, 2022 |
| Mar 31, 2022 | $0.021 | Apr 1, 2022 |
| Dec 30, 2021 | $0.186 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0245 | Sep 30, 2021 |
| Jun 30, 2021 | $0.026 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0316 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0436 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0441 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.