CMUAX Dividend Information

CMUAX has an annual dividend of $0.95 per share, with a yield of 6.07%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

6.07%

Annual Dividend

$0.95

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.6079	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.02146	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.2891	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.02837	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$0.69294	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.03029	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.18676	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.02907	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.03063	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.02045	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.08593	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.02174	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$0.2166	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.01813	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.4837	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.01408	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$1.0189	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.01305	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.18997	Jun 15, 2021	Jun 16, 2021
Mar 16, 2021	$0.00827	Mar 15, 2021	Mar 16, 2021

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

CMUAX Dividend Information

Dividend History

Dividend Charts