Commerce Value Fund - Dividend History
CFVLX
Price:
$36.4
Market Cap:
$0
The Fund seeks capital appreciation, and secondarily, current income. The Fund invests at least 65% of its total assets in stocks, primarily common stock. The Fund invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield, as determined by the Adviser.
Industry
Asset Management
IPO Date
1997-02-28
Stock Exchange
NASDAQ
Ticker
CFVLX
CFVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Commerce Value Fund (CFVLX) has a track record worth reviewing. Looking at dividend history for CFVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
9.62%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.151 | $0.151 | 2026-06-29 | |
| 2026-03-27 | $0.1625 | $0.1625 | 2026-03-30 | |
| 2025-12-04 | $3.0324 | $3.0324 | 2025-12-08 | |
| 2025-09-18 | $0.1573 | $0.1573 | 2025-09-22 | |
| 2025-06-20 | $0.1828 | $0.1828 | 2025-06-24 | |
| 2025-03-20 | $0.1873 | $0.1873 | 2025-03-24 | |
| 2024-12-19 | $0.2082 | $0.2082 | 2024-12-20 | |
| 2024-09-26 | $0.1975 | $0.1975 | 2024-09-30 | |
| 2024-06-20 | $0.1828 | $0.1828 | 2024-06-24 | |
| 2024-03-21 | $0.1792 | $0.1792 | 2024-03-22 | |
| 2023-12-21 | $0.1905 | $0.1905 | 2023-12-26 |
Commerce Value Fund (CFVLX) Dividend History Chart
The table below shows Commerce Value Fund (CFVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Commerce Value Fund (CFVLX) Dividend Growth
Commerce Value Fund (CFVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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