CMF Dividend History & Yield Analysis
CMF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $56.65.
Annual Dividend History
- 2026$1.128 pmts
- 2025$1.6812 pmts
- 2024$1.5812 pmts
- 2023$1.3012 pmts
- 2022$1.0612 pmts
- 2021$0.991012 pmts
- 2020$1.1412 pmts
- 2019$1.2512 pmts
- 2018$1.2612 pmts
- 2017$1.2412 pmts
- 2016$1.2912 pmts
- 2015$1.5112 pmts
- 2014$1.6812 pmts
- 2013$1.6812 pmts
- 2012$1.7111 pmts
- 2011$1.9812 pmts
- 2010$2.0712 pmts
- 2009$2.0312 pmts
- 2008$1.7312 pmts
- 2007$0.28202 pmts
CMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1400 |
| 2026-07-01 | 2026-07-01 | $0.1430 |
| 2026-06-01 | 2026-06-01 | $0.1380 |
| 2026-05-01 | 2026-05-01 | $0.1410 |
| 2026-04-01 | 2026-04-01 | $0.1400 |
| 2026-03-01 | 2026-03-02 | $0.1420 |
| 2026-02-01 | 2026-02-02 | $0.1380 |
| 2026-01-01 | 2025-12-19 | $0.1400 |
| 2025-12-01 | 2025-12-01 | $0.1410 |
| 2025-11-01 | 2025-11-03 | $0.1380 |
| 2025-10-01 | 2025-10-01 | $0.1440 |
| 2025-09-01 | 2025-09-02 | $0.1430 |
| 2025-08-01 | 2025-08-01 | $0.1440 |
| 2025-07-01 | 2025-07-01 | $0.1420 |
| 2025-06-01 | 2025-06-02 | $0.1380 |
| 2025-05-01 | 2025-05-01 | $0.1410 |
| 2025-04-01 | 2025-04-01 | $0.1440 |
| 2025-03-01 | 2025-03-03 | $0.1430 |
| 2025-02-01 | 2025-02-03 | $0.1320 |
| 2025-01-01 | 2024-12-18 | $0.1320 |
| 2024-12-01 | 2024-12-02 | $0.1330 |
| 2024-11-01 | 2024-11-01 | $0.1420 |
| 2024-10-01 | 2024-10-01 | $0.1390 |
| 2024-09-01 | 2024-09-03 | $0.1330 |
| 2024-08-01 | 2024-08-01 | $0.1300 |
| 2024-07-01 | 2024-07-01 | $0.1310 |
| 2024-06-01 | 2024-06-03 | $0.1360 |
| 2024-05-01 | 2024-05-01 | $0.1340 |
| 2024-04-01 | 2024-04-01 | $0.1300 |
| 2024-03-01 | 2024-03-01 | $0.1340 |
| 2024-02-01 | 2024-02-01 | $0.1200 |
| 2024-01-01 | 2023-12-14 | $0.1230 |
| 2023-12-01 | 2023-12-01 | $0.1200 |
| 2023-11-01 | 2023-11-01 | $0.1080 |
| 2023-10-01 | 2023-10-02 | $0.1160 |
| 2023-09-01 | 2023-09-01 | $0.1110 |
| 2023-08-01 | 2023-08-01 | $0.1080 |
| 2023-07-01 | 2023-07-03 | $0.1090 |
| 2023-06-01 | 2023-06-01 | $0.1090 |
| 2023-05-01 | 2023-05-01 | $0.1080 |
| 2023-04-01 | 2023-04-03 | $0.0950 |
| 2023-03-01 | 2023-03-01 | $0.1130 |
| 2023-02-01 | 2023-02-01 | $0.1030 |
| 2023-01-01 | 2022-12-15 | $0.0960 |
| 2022-12-01 | 2022-12-01 | $0.0970 |
| 2022-11-01 | 2022-11-01 | $0.0970 |
| 2022-10-01 | 2022-10-03 | $0.0990 |
| 2022-09-01 | 2022-09-01 | $0.0890 |
| 2022-08-01 | 2022-08-01 | $0.0860 |
| 2022-07-01 | 2022-07-01 | $0.0910 |
| 2022-06-01 | 2022-06-01 | $0.0810 |
| 2022-05-01 | 2022-05-02 | $0.0860 |
| 2022-04-01 | 2022-04-01 | $0.0880 |
| 2022-03-01 | 2022-03-01 | $0.0850 |
| 2022-02-01 | 2022-02-01 | $0.0780 |
| 2022-01-01 | 2021-12-16 | $0.0800 |
| 2021-12-01 | 2021-12-01 | $0.0800 |
| 2021-11-01 | 2021-11-01 | $0.0790 |
| 2021-10-01 | 2021-10-01 | $0.0840 |
| 2021-09-01 | 2021-09-01 | $0.0770 |
Does CMF pay dividends?
Yes. CMF pays on a monthly schedule, most recently $0.1400 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.69) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CMF DCF fair value page for the cash flow behind it.