Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.05 (0.34%)
At close: Feb 13, 2026
CMIEX Dividend Information
CMIEX has an annual dividend of $1.23 per share, with a yield of 8.33%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.33%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.2279 | Dec 17, 2025 |
| Dec 18, 2024 | $0.85386 | Dec 18, 2024 |
| Dec 19, 2023 | $0.2646 | Dec 19, 2023 |
| Dec 19, 2022 | $0.24077 | Dec 19, 2022 |
| Dec 20, 2021 | $0.38358 | Dec 20, 2021 |
| Dec 17, 2020 | $0.14988 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.