Curasset Capital Management Core Bond Fund Institutional (CMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.03-0.35%Friday 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 | $0.31 | - | |
Sep 28, 2026 | $0.04 | +3.82% | |
Aug 27, 2026 | $0.03 | -16.87% | |
Jul 29, 2026 | $0.04 | +13.3% | |
Jun 26, 2026 | $0.04 | -13.01% | |
May 27, 2026 | $0.04 | +31.75% | |
Apr 28, 2026 | $0.03 | -3.96% | |
Mar 25, 2026 | $0.03 | +8.61% | |
Feb 25, 2026 | $0.03 | +10.62% | |
Jan 28, 2026 | $0.03 | -0.73% | |
| $0.18 | - | ||
Dec 29, 2025 | $0.03 | -14.33% | |
Nov 25, 2025 | $0.03 | -4.18% | |
Oct 29, 2025 | $0.03 | -16.46% | |
Sep 26, 2025 | $0.04 | +208.46% | |
Aug 27, 2025 | $0.01 | -61.42% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
363.94%
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FAQs
How much dividend does Curasset Capital Management Core Bond Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Curasset Capital Management Core Bond Fund Institutional is $0.42 per share.
What is the dividend yield of Curasset Capital Management Core Bond Fund Institutional?▼
The current dividend yield of Curasset Capital Management Core Bond Fund Institutional is 4.93%.
When does Curasset Capital Management Core Bond Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Curasset Capital Management Core Bond Fund Institutional is estimated for October 29, 2026.
When is the next dividend from Curasset Capital Management Core Bond Fund Institutional?▼
The next dividend payment from Curasset Capital Management Core Bond Fund Institutional is estimated for October 29, 2026.
What is the dividend of Curasset Capital Management Core Bond Fund Institutional?▼
The latest recorded dividend from Curasset Capital Management Core Bond Fund Institutional was $0.04 per share.
When did I have to buy the shares of Curasset Capital Management Core Bond Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Curasset Capital Management Core Bond Fund Institutional, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Curasset Capital Management Core Bond Fund Institutional pay the last dividend?▼
The last dividend payment from Curasset Capital Management Core Bond Fund Institutional was made on September 28, 2026.
What was the dividend of Curasset Capital Management Core Bond Fund Institutional in 2025?▼
Curasset Capital Management Core Bond Fund Institutional has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.