CMNIX Dividend Information

Dividend Yield

1.85%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 16, 2026	$0.01889	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$0.15958	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.0475	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.04882	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.02475	Mar 14, 2025	Mar 17, 2025
Dec 23, 2024	$0.16971	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.05132	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.05129	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.02628	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$0.70051	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.07397	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.04161	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.02024	Mar 14, 2023	Mar 15, 2023
Dec 21, 2022	$0.09996	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.02505	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.01229	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.00329	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$0.01599	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.01391	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.03684	Jun 15, 2021	Jun 16, 2021

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