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Commerce Bond Fund (US2006262081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.19
-$0.04-0.23%Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Commerce Bond Fund (US2006262081.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Commerce Bond Fund (US2006262081.FUND) is 3.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+90.24%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
+2.49%
Jul 31, 2026
$0.06
+0.11%
Jun 30, 2026
$0.06
+0.17%
May 29, 2026
$0.06
-1.54%
Apr 30, 2026
$0.06
+2.65%
Mar 31, 2026
$0.06
+3.35%
Feb 27, 2026
$0.05
-0.91%
Jan 30, 2026
$0.05
-2.46%
$0.32
-
Dec 31, 2025
$0.06
+3.13%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.55%
Sep 30, 2025
$0.05
+0.6%
Aug 29, 2025
$0.05
-0.57%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.8%

Community

FAQs

How much dividend does Commerce Bond Fund pay?▼
Commerce Bond Fund pays an annual dividend of $0.69 per share, with a dividend yield of 3.99%.
What is the dividend yield of Commerce Bond Fund?▼
The current dividend yield of Commerce Bond Fund is 3.99%.
When does Commerce Bond Fund pay dividends?▼
Commerce Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Commerce Bond Fund?▼
The next dividend payment from Commerce Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Commerce Bond Fund?▼
Commerce Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Commerce Bond Fund?▼
Commerce Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Commerce Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Commerce Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Commerce Bond Fund pay the last dividend?▼
The last dividend payment from Commerce Bond Fund was made on October 1, 2026.
What was the dividend of Commerce Bond Fund in 2025?▼
In 2025, Commerce Bond Fund paid a total dividend of $0.32 per share.
In which currency does Commerce Bond Fund distribute the dividend?▼
Commerce Bond Fund distributes its dividends in USD.