CMUVX Dividend Information

CMUVX has an annual dividend of $0.23 per share, with a yield of 2.30%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.30%

Total Yield

33.07%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-4.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2254	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 22, 2025	$3.042	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 30, 2024	$0.235	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$0.0373	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.1757	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.0211	ST Capital Gains	Dec 21, 2023	Dec 26, 2023
Dec 29, 2022	$0.1283	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.0768	ST Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.0066	Regular Cash	Dec 29, 2021	Dec 31, 2021

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