Commerce Value Fund Institutional Shares (CFVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.47
+$0.31+0.83%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 28, 2026 | $0.13 | -11.32% | |
Jun 29, 2026 | $0.15 | -7.08% | |
Mar 30, 2026 | $0.16 | +6.28% | |
| $3.90 | -21.02% | ||
Dec 22, 2025 | $0.15 | -94.96% | |
Dec 8, 2025 | $3.03 | +1,827.78% | |
Sep 22, 2025 | $0.16 | -13.95% | |
Jun 24, 2025 | $0.18 | -2.4% | |
Mar 31, 2025 | $0.19 | - | |
Mar 24, 2025 | $0.19 | -10.04% | |
| $4.94 | +104.04% | ||
Dec 23, 2024 | $0.21 | -88.98% | |
Dec 23, 2024 | $0.21 | - | |
Dec 9, 2024 | $0.43 | +120% | |
Dec 9, 2024 | $1.46 | +234.91% | |
Dec 9, 2024 | $1.89 | +29.86% | |
Sep 30, 2024 | $0.20 | +8.04% | |
Jun 28, 2024 | $0.18 | - | |
Jun 24, 2024 | $0.18 | +2.01% | |
Mar 25, 2024 | $0.18 | -5.93% | |
| $2.42 | -11.86% | ||
Dec 21, 2023 | $0.19 | -80% | |
Dec 11, 2023 | $0.95 | +340.97% | |
10Y Growth
10.66%
5Y Growth
35.81%
3Y Growth
32.44%
1Y Growth
29.16%
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FAQs
How much dividend does Commerce Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Commerce Value Fund Institutional Shares is $3.50 per share.
What is the dividend yield of Commerce Value Fund Institutional Shares?▼
The current dividend yield of Commerce Value Fund Institutional Shares is 9.34%.
When does Commerce Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Commerce Value Fund Institutional Shares is estimated for December 8, 2026.
When is the next dividend from Commerce Value Fund Institutional Shares?▼
The next dividend payment from Commerce Value Fund Institutional Shares is estimated for December 8, 2026.
How safe is the dividend of Commerce Value Fund Institutional Shares?▼
Commerce Value Fund Institutional Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 35.81%.
What is the dividend of Commerce Value Fund Institutional Shares?▼
The latest recorded dividend from Commerce Value Fund Institutional Shares was $0.13 per share.
When did I have to buy the shares of Commerce Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Commerce Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Commerce Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Commerce Value Fund Institutional Shares was made on September 28, 2026.
What was the dividend of Commerce Value Fund Institutional Shares in 2025?▼
Commerce Value Fund Institutional Shares has recorded dividends totaling $3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.