CMUAX Dividend Information

CMUAX has an annual dividend of $0.086 per share, with a yield of 0.49%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

0.49%

Total Yield

5.77%

Annual Dividend

$0.086

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.02155	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.37539	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.02202	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$0.6079	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.02146	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.2891	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.02837	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$0.69294	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.03029	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.18676	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.02907	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.03063	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.02045	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.08593	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.02174	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$0.2166	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.01813	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.4837	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.01408	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$1.0189	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

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

CMUAX Dividend Information

Dividend History

Dividend Charts