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

$37.55
-$0.19-0.5% Friday 00:00
Dividend Yield
9.41%
Dividend amount
$0.16
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Commerce Value Fund (US2006268286.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.16 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Commerce Value Fund (US2006268286.FUND) is 9.41%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.54
-4.79%
18 Sep 2026
$0.16
-
19 Jun 2026
$0.18
-
27 Mar 2026
$0.16
+6.28%
$3.71
+49.81%
18 Dec 2025
$0.15
-94.96%
04 Dec 2025
$3.03
+1,827.78%
18 Sep 2025
$0.16
-13.95%
20 Jun 2025
$0.18
-2.4%
20 Mar 2025
$0.19
-10.04%
$2.48
-
19 Dec 2024
$0.21
-88.98%
05 Dec 2024
$1.89
+856.81%
26 Sep 2024
$0.20
+8.04%
20 Jun 2024
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
332.1%

Community

FAQ

How much dividend does Commerce Value Fund pay?▼
Commerce Value Fund pays an annual dividend of $3.54 per share, with a dividend yield of 9.41%.
What is the dividend yield of Commerce Value Fund?▼
The current dividend yield of Commerce Value Fund is 9.41%.
When does Commerce Value Fund pay dividends?▼
Commerce Value Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Commerce Value Fund?▼
The next dividend payment from Commerce Value Fund is estimated for September 18, 2026.
How safe is the dividend of Commerce Value Fund?▼
Commerce Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Commerce Value Fund?▼
Commerce Value Fund currently pays a dividend of $0.18 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 22, 2026.
When did Commerce Value Fund pay the last dividend?▼
The last dividend payment from Commerce Value Fund was made on June 19, 2026.
What was the dividend of Commerce Value Fund in 2025?▼
In 2025, Commerce Value Fund paid a total dividend of $3.71 per share.
In which currency does Commerce Value Fund distribute the dividend?▼
Commerce Value Fund distributes its dividends in USD.