CMVRX Dividend Information

CMVRX has an annual dividend of $0.046 per share, with a yield of 0.26%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

0.26%

Total Yield

5.61%

Annual Dividend

$0.046

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.01018	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.36497	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.0123	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$0.5986	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.01247	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.28097	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.01978	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$0.68353	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.02137	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.17809	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.02089	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.02309	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.01259	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.07853	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.01396	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$0.20915	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.01051	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.47551	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.00567	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$1.00991	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.

CMVRX Dividend Information

Dividend History

Dividend Charts