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Commerce MidCap Value Fund (CFMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.05
+$0.04+0.14% Friday 00:00
Dividend Yield
5.45%
Dividend amount
$0.14
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Commerce MidCap Value Fund (CFMVX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.14 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The current dividend yield of Commerce MidCap Value Fund (CFMVX) is 5.45%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
-2.38%
22 Sep 2026
$0.14
-
29 Jun 2026
$0.12
+6.94%
30 Mar 2026
$0.12
-15.37%
$1.57
-41.19%
22 Dec 2025
$0.14
-86.39%
08 Dec 2025
$1.01
+638.34%
22 Sep 2025
$0.14
+2.69%
24 Jun 2025
$0.13
-7.99%
24 Mar 2025
$0.15
-11.79%
$2.66
+2,780.32%
23 Dec 2024
$0.16
-
23 Dec 2024
$0.16
+851.45%
09 Dec 2024
$0.02
-86.74%
09 Dec 2024
$0.97
+5,508.09%
06 Dec 2024
$0.99
+1.78%
30 Sep 2024
$0.13
+1.64%
24 Jun 2024
$0.13
+26.88%
25 Mar 2024
$0.10
+9.41%
$0.09
-
26 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.04%

Community

FAQ

How much dividend does Commerce MidCap Value Fund pay?▼
Commerce MidCap Value Fund pays an annual dividend of $1.53 per share, with a dividend yield of 5.45%.
What is the dividend yield of Commerce MidCap Value Fund?▼
The current dividend yield of Commerce MidCap Value Fund is 5.45%.
When does Commerce MidCap Value Fund pay dividends?▼
Commerce MidCap Value Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Commerce MidCap Value Fund?▼
The next dividend payment from Commerce MidCap Value Fund is estimated for September 22, 2026.
How safe is the dividend of Commerce MidCap Value Fund?▼
Commerce MidCap Value Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Commerce MidCap Value Fund?▼
Commerce MidCap Value Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Commerce MidCap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Commerce MidCap Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Commerce MidCap Value Fund pay the last dividend?▼
The last dividend payment from Commerce MidCap Value Fund was made on June 29, 2026.
What was the dividend of Commerce MidCap Value Fund in 2025?▼
In 2025, Commerce MidCap Value Fund paid a total dividend of $1.57 per share.
In which currency does Commerce MidCap Value Fund distribute the dividend?▼
Commerce MidCap Value Fund distributes its dividends in USD.