Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
+0.24 (1.91%)
May 2, 2025, 4:00 PM EDT
CMIEX Dividend Information
CMIEX has an annual dividend of $0.85 per share, with a yield of 6.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.67%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.