CM Advisors Fixed Income Fund (CMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +45.29% | ||
01 Oct 2026 | $0.11 | - | |
01 Jul 2026 | $0.16 | - | |
01 Apr 2026 | $0.18 | +76.78% | |
| $0.38 | -12.72% | ||
31 Dec 2025 | $0.10 | -2.54% | |
01 Oct 2025 | $0.11 | -32.04% | |
01 Jul 2025 | $0.16 | +1,216.81% | |
01 Apr 2025 | $0.01 | -88.9% | |
| $0.43 | -6.67% | ||
31 Dec 2024 | $0.11 | - | |
01 Oct 2024 | $0.11 | -3.6% | |
01 Jul 2024 | $0.11 | +2.49% | |
01 Apr 2024 | $0.11 | +12.67% | |
| $0.47 | +241.99% | ||
29 Dec 2023 | $0.10 | -53.52% | |
02 Oct 2023 | $0.21 | +135.45% | |
03 Jul 2023 | $0.09 | +19.57% | |
03 Apr 2023 | $0.07 | +46.61% | |
| $0.14 | -49.27% | ||
30 Dec 2022 | $0.05 | +27.41% | |
03 Oct 2022 | $0.04 | +55.12% | |
01 Jul 2022 | $0.03 | +20.95% | |
01 Apr 2022 | $0.02 | -88.71% | |
| $0.27 | +104.66% | ||
31 Dec 2021 | $0.19 | +659.18% | |
10Y Growth
2.62%
5Y Growth
31.23%
3Y Growth
16.17%
1Y Growth
2.82%
Community
FAQ
How much dividend does CM Advisors Fixed Income Fund pay?▼
CM Advisors Fixed Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.81%.
What is the dividend yield of CM Advisors Fixed Income Fund?▼
The current dividend yield of CM Advisors Fixed Income Fund is 4.81%.
When does CM Advisors Fixed Income Fund pay dividends?▼
CM Advisors Fixed Income Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from CM Advisors Fixed Income Fund?▼
The next dividend payment from CM Advisors Fixed Income Fund is estimated for October 01, 2026.
How safe is the dividend of CM Advisors Fixed Income Fund?▼
CM Advisors Fixed Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.23%.
What is the dividend of CM Advisors Fixed Income Fund?▼
CM Advisors Fixed Income Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of CM Advisors Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from CM Advisors Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CM Advisors Fixed Income Fund pay the last dividend?▼
The last dividend payment from CM Advisors Fixed Income Fund was made on July 01, 2026.
What was the dividend of CM Advisors Fixed Income Fund in 2025?▼
In 2025, CM Advisors Fixed Income Fund paid a total dividend of $0.38 per share.
In which currency does CM Advisors Fixed Income Fund distribute the dividend?▼
CM Advisors Fixed Income Fund distributes its dividends in USD.