Commerce Value Fund (CFVLX)
36.28
+0.25
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1339 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.151 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1625 |
| Dec 18, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1529 |
| Dec 04, 2025 | Dec 02, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 3.032 |
| Sep 18, 2025 | Sep 16, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1573 |
| Jun 20, 2025 | Jun 17, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1828 |
| Mar 20, 2025 | Mar 18, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.1873 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0355 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Qualified | 0.0071 |
| Dec 19, 2024 | Dec 17, 2024 | Dec 23, 2024 | -- | Qualified | 0.1657 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0148 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0740 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.455 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Capital Gains | 0.0004 |
| Dec 05, 2024 | Dec 03, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.3457 |
| Sep 26, 2024 | Sep 24, 2024 | Sep 30, 2024 | -- | Qualified | 0.0067 |
| Sep 26, 2024 | Sep 24, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0336 |
| Sep 26, 2024 | Sep 24, 2024 | Sep 30, 2024 | -- | Qualified | 0.1572 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 24, 2024 | -- | Qualified | 0.0062 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 24, 2024 | -- | Qualified | 0.1455 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0311 |
| Mar 21, 2024 | Mar 19, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0305 |
| Mar 21, 2024 | Mar 19, 2024 | Mar 25, 2024 | -- | Qualified | 0.1426 |
| Mar 21, 2024 | Mar 19, 2024 | Mar 25, 2024 | -- | Qualified | 0.0061 |