Commerce MidCap Value Fund (CFMVX)
28.09
+0.11
(+0.39%)
USD |
Oct 22 2026
CFMVX Dividend: 0.1077 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1077 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1248 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1167 |
| Dec 18, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1379 |
| Dec 04, 2025 | Dec 02, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.013 |
| Sep 18, 2025 | Sep 16, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1372 |
| Jun 20, 2025 | Jun 17, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1336 |
| Mar 20, 2025 | Mar 18, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.1452 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0910 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Qualified | 0.0648 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Qualified | 0.0088 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Capital Gains | 0.0029 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.3821 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.5364 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.0144 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0517 |
| Sep 26, 2024 | Sep 24, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0722 |
| Sep 26, 2024 | Sep 24, 2024 | Sep 30, 2024 | -- | Qualified | 0.0070 |
| Sep 26, 2024 | Sep 24, 2024 | Sep 30, 2024 | -- | Qualified | 0.0514 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 24, 2024 | -- | Qualified | 0.0506 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 24, 2024 | -- | Qualified | 0.0068 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0710 |
| Mar 21, 2024 | Mar 19, 2024 | Mar 25, 2024 | -- | Qualified | 0.0399 |
| Mar 21, 2024 | Mar 19, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0560 |
| Mar 21, 2024 | Mar 19, 2024 | Mar 25, 2024 | -- | Qualified | 0.0054 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CFMVX", "dividend") |
| Last 5 Data Points: =YCS("M:CFMVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |