Commerce Value Fund Institutional Shares (CFVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.55
-$0.19-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.66 | -6.25% | ||
22 Sep 2026 | $0.16 | - | |
29 Jun 2026 | $0.15 | -7.08% | |
30 Mar 2026 | $0.16 | +6.28% | |
| $3.90 | -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 | $0.20 | +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% | |
10Y Growth
12.16%
5Y Growth
36.09%
3Y Growth
37.76%
1Y Growth
28.16%
Community
FAQ
How much dividend does Commerce Value Fund Institutional Shares pay?▼
Commerce Value Fund Institutional Shares pays an annual dividend of $3.66 per share, with a dividend yield of 9.74%.
What is the dividend yield of Commerce Value Fund Institutional Shares?▼
The current dividend yield of Commerce Value Fund Institutional Shares is 9.74%.
When does Commerce Value Fund Institutional Shares pay dividends?▼
Commerce Value Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 36.09%.
What is the dividend of Commerce Value Fund Institutional Shares?▼
Commerce Value Fund Institutional Shares currently pays a dividend of $0.15 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 June 26, 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 June 29, 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 $3.90 per share.
In which currency does Commerce Value Fund Institutional Shares distribute the dividend?▼
Commerce Value Fund Institutional Shares distributes its dividends in USD.