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CFVL

Commerce Value Fund

CFVLX NMFQS
$37.78-$0.049998  (0.13%)
Summary
Div. yield, TTM
1.65%
Annual payout, TTM
$0.62
Growth
1 year
0%
3 years
27.69%
5 years
35.16%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/22/202609/22/2026
$0.157
Other
Paid06/26/202606/29/2026
$0.151
Quarterly
Paid03/27/202603/30/2026
$0.163
Quarterly
Paid12/18/202512/22/2025
$0.153
Quarterly
Paid12/04/202512/08/2025
$3.032
Annual
Paid09/18/202509/22/2025
$0.157
Other
Paid06/20/202506/24/2025
$0.183
Other
Paid03/20/202503/24/2025
$0.187
Quarterly
Paid12/19/202412/20/2024
$0.208
Quarterly
Paid12/05/202412/06/2024
$1.89
Annual
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