CMULF Dividend History & Yield Analysis

CMULF has 2 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.3415
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $0.0001.

Annual Dividend History

  • 2015$0.3415
  • 2014$0.3415

CMULF Payout History & Ex-Dividend Dates

CMULF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2015-01-012015-01-28$0.3415
2014-09-012014-09-25$0.3415

Does CMULF pay dividends?

Yes. CMULF pays on a schedule, most recently $0.3415 per share with an ex-dividend date of 2015-01-01. 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 CMULF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 CMULF DCF fair value page for the cash flow behind it.