CMUCX Dividend Information

CMUCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.04%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield

0.00%

Total Yield

6.04%

Annual Dividend

$0.00

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.34978	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Dec 8, 2025	$0.59061	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Jun 17, 2025	$0.26835	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.00295	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$0.67037	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.00353	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.16076	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.00452	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.00859	Regular Cash	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.06375	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Dec 8, 2022	$0.19764	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Jun 16, 2022	$0.46421	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Dec 8, 2021	$1.00605	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Jun 16, 2021	$0.18209	ST Capital Gains	Jun 15, 2021	Jun 16, 2021

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

CMUCX Dividend Information

Dividend History

Dividend Charts