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

$27.11
+$0.04+0.15% Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.12
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Commerce MidCap Value Fund (CFMVX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of June 26, 2026 and a payment date of June 29, 2026. The next dividend per share will be $1.01 with an ex date of December 04, 2026 and a payment date of December 08, 2026. The current dividend yield of Commerce MidCap Value Fund (CFMVX) is 5.19%.

Upcoming

Past

DateAmountChange
$1.39
-11.14%
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
-83.33%
23 Dec 2024
$0.16
-
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
-18.03%

Community

FAQ

How much dividend does Commerce MidCap Value Fund pay?▼
Commerce MidCap Value Fund pays an annual dividend of $1.41 per share, with a dividend yield of 5.19%.
What is the dividend yield of Commerce MidCap Value Fund?▼
The current dividend yield of Commerce MidCap Value Fund is 5.19%.
When does Commerce MidCap Value Fund pay dividends?▼
Commerce MidCap Value Fund pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from Commerce MidCap Value Fund?▼
The next dividend payment from Commerce MidCap Value Fund is estimated for December 08, 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.