CM Advisors Fixed Income Fund (CMFIX) Dividend 2026

$11.51
+$0.02+0.17% Wednesday 00:00
Dividend Yield
4.78%
Dividend amount
$0.18
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

CM Advisors Fixed Income Fund (CMFIX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.16 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of CM Advisors Fixed Income Fund (CMFIX) is 4.78%.

Upcoming

Past

DateAmountChange
$0.55
+45.29%
01 Apr 2026
$0.18
+76.78%
$0.38
-12.72%
31 Dec 2025
$0.1
-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
$0.1
-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%
30 Sep 2021
$0.02
-5.77%
30 Jun 2021
$0.03
-17.72%
10Y Growth
4.14%
5Y Growth
15.48%
3Y Growth
5.78%
1Y Growth
45.29%

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 4.78%.
What is the dividend yield of CM Advisors Fixed Income Fund?
The current dividend yield of CM Advisors Fixed Income Fund is 4.78%.
When does CM Advisors Fixed Income Fund pay dividends?
CM Advisors Fixed Income Fund pays dividends quarterly. The next payment is expected on July 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 July 01, 2026.
How safe is the dividend of CM Advisors Fixed Income Fund?
CM Advisors Fixed Income Fund paid dividend every year within the last 19 years.
What is the dividend of CM Advisors Fixed Income Fund?
CM Advisors Fixed Income Fund currently pays a dividend of $0.18 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 March 31, 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer