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Commerce Value Fund (US2006268286.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.16
-$0.09-0.24%Monday 00:00
Dividend Yield
9.43%
Dividend amount
$0.15
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Commerce Value Fund (US2006268286.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Commerce Value Fund was $0.15 per share. Last ex-date: June 26, 2026. The last dividend payment from Commerce Value Fund was made on June 26, 2026. The next dividend payment from Commerce Value Fund is estimated for December 4, 2026. Estimated next dividend amount: $3.03. The current dividend yield of Commerce Value Fund is 9.43%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.31
-
Jun 26, 2026
$0.15
-7.08%
Mar 27, 2026
$0.16
+6.28%
$3.71
+49.81%
Dec 18, 2025
$0.15
-94.96%
Dec 4, 2025
$3.03
+1,827.78%
Sep 18, 2025
$0.16
-13.95%
Jun 20, 2025
$0.18
-2.4%
Mar 20, 2025
$0.19
-10.04%
$2.48
-
Dec 19, 2024
$0.21
-88.98%
Dec 5, 2024
$1.89
+856.81%
Sep 26, 2024
$0.20
-
Jun 20, 2024
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.27%

Community

FAQs

How much dividend does Commerce Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Commerce Value Fund is $3.51 per share.
What is the dividend yield of Commerce Value Fund?▼
The current dividend yield of Commerce Value Fund is 9.43%.
When does Commerce Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Commerce Value Fund is estimated for December 4, 2026.
When is the next dividend from Commerce Value Fund?▼
The next dividend payment from Commerce Value Fund is estimated for December 4, 2026.
How safe is the dividend of Commerce Value Fund?▼
Commerce Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of Commerce Value Fund?▼
The latest recorded dividend from Commerce Value Fund was $0.15 per share.
When did I have to buy the shares of Commerce Value Fund to receive the previous dividend?▼
To receive the previous dividend from Commerce Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Commerce Value Fund pay the last dividend?▼
The last dividend payment from Commerce Value Fund was made on June 26, 2026.
What was the dividend of Commerce Value Fund in 2025?▼
Commerce Value Fund has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.