CMGMF Dividend History & Yield Analysis
CMGMF has 22 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 $8.59.
Annual Dividend History
- 2026$0.10802 pmts
- 2025$0.10502 pmts
- 2024$0.09202 pmts
- 2023$0.07602 pmts
- 2022$0.06502 pmts
- 2021$0.05802 pmts
- 2020$0.04702 pmts
- 2019$0.04402 pmts
- 2017$0.03002 pmts
- 2015$0.06902 pmts
- 2014$0.11602 pmts
CMGMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0380 |
| 2026-03-01 | 2026-03-19 | $0.0700 |
| 2025-08-01 | 2025-08-14 | $0.0370 |
| 2025-03-01 | 2025-03-20 | $0.0680 |
| 2024-08-01 | 2024-08-15 | $0.0330 |
| 2024-03-01 | 2024-03-21 | $0.0590 |
| 2023-08-01 | 2023-08-17 | $0.0290 |
| 2023-03-01 | 2023-03-23 | $0.0470 |
| 2022-08-01 | 2022-08-18 | $0.0230 |
| 2022-03-01 | 2022-03-10 | $0.0420 |
| 2021-08-01 | 2021-08-19 | $0.0220 |
| 2021-04-01 | 2021-04-01 | $0.0360 |
| 2020-08-01 | 2020-08-20 | $0.0170 |
| 2020-04-01 | 2020-04-02 | $0.0300 |
| 2019-08-01 | 2019-08-29 | $0.0150 |
| 2019-04-01 | 2019-04-04 | $0.0290 |
| 2017-08-01 | 2017-08-31 | $0.0130 |
| 2017-04-01 | 2017-04-27 | $0.0170 |
| 2015-09-01 | 2015-09-03 | $0.0410 |
| 2015-04-01 | 2015-04-16 | $0.0280 |
| 2014-07-01 | 2014-07-23 | $0.0450 |
| 2014-04-01 | 2014-04-16 | $0.0710 |
Does CMGMF pay dividends?
Yes. CMGMF pays on a semi-annual schedule, most recently $0.0380 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 CMGMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1080) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CMGMF DCF fair value page for the cash flow behind it.