CMMAX Dividend Information

CMMAX has an annual dividend of $0.58 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.05%

Total Yield

6.05%

Annual Dividend

$0.58

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04808	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04835	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04945	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04914	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04804	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04891	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04717	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04855	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04841	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04804	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0507	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04668	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04702	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0488	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04814	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04782	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04532	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04673	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04334	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05242	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0427	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04895	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04596	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04274	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04456	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04418	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04347	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04424	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04341	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.044	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04427	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04341	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04481	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04513	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04496	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04491	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04332	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04398	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0434	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0441	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04555	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04266	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04134	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04064	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03886	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03645	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03052	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02619	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01879	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01908	Regular Cash	Jun 30, 2022	Jun 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CMMAX Dividend Information

Dividend History

Dividend Charts