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Curasset Capital Management Core Bond Fund Institutional (CMBIX) Dividend 2026

$8.92
+$0.01+0.11% Friday 00:00
Dividend Yield
4.06%
Dividend amount
$0.03
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

Curasset Capital Management Core Bond Fund Institutional (CMBIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.03 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The curreny dividend yield of Curasset Capital Management Core Bond Fund Institutional (CMBIX) is 4.06%.

Upcoming

27
APR
Dividend Ex
Estimated
 
27
APR
Dividend Payment
Estimated
 
25
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+99.83%
25 May 2026
$0.03
-
27 Apr 2026
$0.03
-
25 Mar 2026
$0.03
-
25 Feb 2026
$0.03
+10.62%
28 Jan 2026
$0.03
-0.73%
$0.18
-
29 Dec 2025
$0.03
-14.33%
25 Nov 2025
$0.03
-4.18%
29 Oct 2025
$0.03
-16.46%
26 Sep 2025
$0.04
+208.46%
27 Aug 2025
$0.01
-61.42%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.83%

Community

FAQ

How much dividend does Curasset Capital Management Core Bond Fund Institutional pay?▼
Curasset Capital Management Core Bond Fund Institutional pays an annual dividend of $0.36 per share, with a dividend yield of 4.06%.
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 4.06%.
When does Curasset Capital Management Core Bond Fund Institutional pay dividends?▼
Curasset Capital Management Core Bond Fund Institutional pays dividends monthly. The next payment is expected on May 25, 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 May 25, 2026.
How safe is the dividend of Curasset Capital Management Core Bond Fund Institutional?▼
Curasset Capital Management Core Bond Fund Institutional paid dividend every year within the last 0 years.
What is the dividend of Curasset Capital Management Core Bond Fund Institutional?▼
Curasset Capital Management Core Bond Fund Institutional currently pays a dividend of $0.03 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 April 27, 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 April 27, 2026.
What was the dividend of Curasset Capital Management Core Bond Fund Institutional in 2025?▼
In 2025, Curasset Capital Management Core Bond Fund Institutional paid a total dividend of $0.18 per share.
In which currency does Curasset Capital Management Core Bond Fund Institutional distribute the dividend?▼
Curasset Capital Management Core Bond Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer