Curasset Capital Management Core Bond Fund Institutional (CMBIX) January 2026 Dividend

$8.50
+$0.02+0.24% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 28, 26

Pay Date

Paid • January 28, 26

Description

Curasset Capital Management Core Bond Fund Institutional (CMBIX) has announced a dividend of $0.03 with an ex date of January 28, 2026 and a payment date of January 28, 2026. The record date is January 27, 2026.

Community

0 Comments

Share your thoughts