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

$27.61
+$0.20+0.73%Thursday 00:00
Dividend Yield
5.04%
Dividend amount
$0.11
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

Commerce MidCap Value Fund (CFMVX). Dividend Frequency: quarterly. The latest recorded dividend from Commerce MidCap Value Fund was $0.11 per share. Last ex-date: September 25, 2026. The last dividend payment from Commerce MidCap Value Fund was made on September 28, 2026. The next dividend payment from Commerce MidCap Value Fund is estimated for December 8, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Commerce MidCap Value Fund is 5.04%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.35
-
Sep 28, 2026
$0.11
-13.7%
Jun 29, 2026
$0.12
+6.94%
Mar 30, 2026
$0.12
-15.37%
$1.57
-41.19%
Dec 22, 2025
$0.14
-86.39%
Dec 8, 2025
$1.01
+638.34%
Sep 22, 2025
$0.14
+2.69%
Jun 24, 2025
$0.13
-7.99%
Mar 24, 2025
$0.15
-11.79%
$2.66
+2,780.32%
Dec 23, 2024
$0.16
-83.33%
Dec 23, 2024
$0.16
-
Dec 9, 2024
$0.02
-86.74%
Dec 9, 2024
$0.97
+5,508.09%
Dec 6, 2024
$0.99
+1.78%
Sep 30, 2024
$0.13
+1.64%
Jun 24, 2024
$0.13
+26.88%
Mar 25, 2024
$0.10
+9.41%
$0.09
-
Dec 26, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.34%

Community

FAQs

How much dividend does Commerce MidCap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Commerce MidCap Value Fund is $1.39 per share.
What is the dividend yield of Commerce MidCap Value Fund?▼
The current dividend yield of Commerce MidCap Value Fund is 5.04%.
When does Commerce MidCap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Commerce MidCap Value Fund is estimated for December 8, 2026.
When is the next dividend from Commerce MidCap Value Fund?▼
The next dividend payment from Commerce MidCap Value Fund is estimated for December 8, 2026.
How safe is the dividend of Commerce MidCap Value Fund?▼
Commerce MidCap Value Fund has paid a dividend for 2 consecutive years.
What is the dividend of Commerce MidCap Value Fund?▼
The latest recorded dividend from Commerce MidCap Value Fund was $0.11 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 September 25, 2026.
When did Commerce MidCap Value Fund pay the last dividend?▼
The last dividend payment from Commerce MidCap Value Fund was made on September 28, 2026.
What was the dividend of Commerce MidCap Value Fund in 2025?▼
Commerce MidCap Value Fund has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.