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Multi-Manager Intl Eq Strats Instl (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.08 (0.51%)
At close: Aug 25, 2026

CMIEX Dividend Information

CMIEX has an annual dividend of $1.23 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
7.78%
Total Yield
7.78%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
43.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.2279Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.85386Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.2646Dec 18, 2023Dec 19, 2023
Dec 19, 2022$0.24077Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.38358Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.14988Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts