Commerce MidCap Growth Fund (CFAGX)
38.46
+0.44
(+1.16%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0324 |
| Dec 04, 2025 | Dec 02, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.0811 |
| Dec 04, 2025 | Dec 02, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 8.852 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Qualified | 0.0393 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.2152 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 4.513 |
| Dec 21, 2023 | Dec 19, 2023 | Dec 26, 2023 | -- | Qualified | 0.1392 |
| Dec 07, 2023 | Dec 05, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.0577 |
| Dec 07, 2023 | Dec 05, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 2.748 |
| Dec 22, 2022 | Dec 20, 2022 | Dec 27, 2022 | -- | Qualified | 0.1068 |
| Dec 08, 2022 | Dec 06, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.6851 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0475 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 29, 2021 | -- | Qualified | 0.0006 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 29, 2021 | -- | Qualified | 0.0081 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 2.502 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 6.775 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.0311 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.4285 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 30, 2020 | -- | Qualified | 0.0991 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 2.062 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.1020 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Short Term Capital Gains | 0.0034 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0385 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 2.323 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.2638 |