CMVRX Dividend Information

CMVRX has an annual dividend of $0.91 per share, with a yield of 5.59%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

5.59%

Annual Dividend

$0.91

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.5986	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.01247	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.28097	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.01978	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$0.68353	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.02137	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.17809	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.02089	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.02309	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.01259	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.07853	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.01396	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$0.20915	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.01051	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.47551	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.00567	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$1.00991	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.00449	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.18209	Jun 15, 2021	Jun 16, 2021
Mar 16, 2021	$0.00075	Mar 15, 2021	Mar 16, 2021
Dec 8, 2020	$0.00432	Dec 7, 2020	Dec 8, 2020

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

CMVRX Dividend Information

Dividend History

Dividend Charts