Commerce Value Fund Institutional Shares (CFVLX) Dividend 2026

$33.35
+$0.14+0.42% Monday 00:00
Dividend Yield
11.13%
Dividend amount
$0.16
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

Commerce Value Fund Institutional Shares (CFVLX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.18 with an ex date of June 22, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Commerce Value Fund Institutional Shares (CFVLX) is 11.13%.

Upcoming

Past

DateAmountChange
$3.69
-5.44%
30 Mar 2026
$0.16
+6.28%
$3.9
-21.02%
22 Dec 2025
$0.15
-94.96%
08 Dec 2025
$3.03
+1,827.78%
22 Sep 2025
$0.16
-13.95%
24 Jun 2025
$0.18
-2.4%
31 Mar 2025
$0.19
-
24 Mar 2025
$0.19
-10.04%
$4.94
+104.04%
23 Dec 2024
$0.21
-
23 Dec 2024
$0.21
-52.08%
09 Dec 2024
$0.43
+120%
09 Dec 2024
$1.46
+234.91%
09 Dec 2024
$1.89
+856.81%
30 Sep 2024
$0.2
+8.04%
28 Jun 2024
$0.18
-
24 Jun 2024
$0.18
+2.01%
25 Mar 2024
$0.18
-5.93%
$2.42
-11.86%
21 Dec 2023
$0.19
-80%
11 Dec 2023
$0.95
+340.97%
29 Sep 2023
$0.22
-
25 Sep 2023
$0.22
-3.61%
10Y Growth
10.69%
5Y Growth
34.63%
3Y Growth
35.95%
1Y Growth
-5.44%

Community

FAQ

How much dividend does Commerce Value Fund Institutional Shares pay?
Commerce Value Fund Institutional Shares pays an annual dividend of $3.71 per share, with a dividend yield of 11.13%.
What is the dividend yield of Commerce Value Fund Institutional Shares?
The current dividend yield of Commerce Value Fund Institutional Shares is 11.13%.
When does Commerce Value Fund Institutional Shares pay dividends?
Commerce Value Fund Institutional Shares pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of Commerce Value Fund Institutional Shares?
Commerce Value Fund Institutional Shares paid dividend every year within the last 19 years.
What is the dividend of Commerce Value Fund Institutional Shares?
Commerce Value Fund Institutional Shares currently pays a dividend of $0.16 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 March 27, 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 March 30, 2026.
What was the dividend of Commerce Value Fund Institutional Shares in 2025?
In 2025, Commerce Value Fund Institutional Shares paid a total dividend of $3.9 per share.
In which currency does Commerce Value Fund Institutional Shares distribute the dividend?
Commerce Value Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer